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 | — |
31,143,965,000
JPY
|
— |
60,279,099,000
JPY
|
— | — |
28,753,064,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,395,676,000
JPY
|
— |
4,627,314,000
JPY
|
— | — |
2,237,139,000
JPY
|
— |
| Net assets | — | — |
85,285,413,000
JPY
|
— |
83,307,046,000
JPY
|
— | — |
79,495,124,000
JPY
|
| Total assets | — | — |
100,850,675,000
JPY
|
— |
99,273,764,000
JPY
|
— | — |
93,570,685,000
JPY
|
| Basic earnings (loss) per share |
23.91
|
58.32
|
— |
107.23
|
— |
27.55
|
55.12
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.8179
xbrli:pure
|
— |
0.8113
xbrli:pure
|
— | — |
0.8214
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,072,422,000
JPY
|
— |
5,934,769,000
JPY
|
— | — |
3,126,867,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,407,671,000
JPY
|
— |
-2,927,296,000
JPY
|
— | — |
-873,096,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-375,240,000
JPY
|
— |
-962,864,000
JPY
|
— | — |
-493,377,000
JPY
|
— |
| Cash and cash equivalents | — | — |
19,803,742,000
JPY
|
— |
19,538,912,000
JPY
|
— | — |
18,873,845,000
JPY
|