Key Financial Data Of Reporting Company
| Concept |
2017-07-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-07-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
10,065,789,000
JPY
|
— |
17,858,139,000
JPY
|
— | — |
8,772,448,000
JPY
|
— |
| Ordinary profit (loss) | — |
160,269,000
JPY
|
— |
346,358,000
JPY
|
— | — |
74,907,000
JPY
|
— |
| Net assets | — | — |
6,507,690,000
JPY
|
— |
6,298,213,000
JPY
|
— | — |
5,494,255,000
JPY
|
| Total assets | — | — |
19,825,089,000
JPY
|
— |
18,747,958,000
JPY
|
— | — |
16,285,674,000
JPY
|
| Basic earnings (loss) per share |
2.99
|
14.71
|
— |
16.46
|
— |
14.04
|
-1.05
|
— |
| Diluted earnings per share | — |
14.58
|
— |
16.32
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.326
xbrli:pure
|
— |
0.333
xbrli:pure
|
— | — |
0.334
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-41,307,000
JPY
|
— |
773,676,000
JPY
|
— | — |
225,099,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-485,211,000
JPY
|
— |
-1,302,153,000
JPY
|
— | — |
-703,927,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
559,479,000
JPY
|
— |
1,266,157,000
JPY
|
— | — |
498,420,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,386,375,000
JPY
|
— |
3,261,773,000
JPY
|
— | — |
2,361,378,000
JPY
|