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 | — |
818,901,000,000
JPY
|
— |
1,504,373,000,000
JPY
|
— | — |
713,560,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
17,347,000,000
JPY
|
— |
25,426,000,000
JPY
|
— | — |
5,498,000,000
JPY
|
— |
| Net assets | — | — |
687,223,000,000
JPY
|
— |
683,621,000,000
JPY
|
— | — |
603,685,000,000
JPY
|
| Total assets | — | — |
2,188,391,000,000
JPY
|
— |
2,217,528,000,000
JPY
|
— | — |
2,103,167,000,000
JPY
|
| Basic earnings (loss) per share |
65.81
|
109.72
|
— |
43.95
|
— |
122.54
|
134.26
|
— |
| Diluted earnings per share | — |
101.33
|
— |
40.61
|
— | — |
124.06
|
— |
| Equity-to-asset ratio | — | — |
0.2623
xbrli:pure
|
— |
0.2579
xbrli:pure
|
— | — |
0.2376
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
51,547,000,000
JPY
|
— |
17,623,000,000
JPY
|
— | — |
762,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-51,189,000,000
JPY
|
— |
-73,941,000,000
JPY
|
— | — |
2,771,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-46,665,000,000
JPY
|
— |
87,129,000,000
JPY
|
— | — |
85,958,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
140,704,000,000
JPY
|
— |
186,844,000,000
JPY
|
— | — |
233,667,000,000
JPY
|