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 | — |
229,035,000,000
JPY
|
— |
440,061,000,000
JPY
|
— | — |
209,802,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
33,148,000,000
JPY
|
— |
66,215,000,000
JPY
|
— | — |
29,516,000,000
JPY
|
— |
| Net assets | — | — |
415,492,000,000
JPY
|
— |
399,429,000,000
JPY
|
— | — |
362,278,000,000
JPY
|
| Total assets | — | — |
649,984,000,000
JPY
|
— |
599,708,000,000
JPY
|
— | — |
541,888,000,000
JPY
|
| Basic earnings (loss) per share |
30.25
|
56.56
|
— |
124.61
|
— |
24.54
|
54.91
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.597
xbrli:pure
|
— |
0.616
xbrli:pure
|
— | — |
0.621
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
29,715,000,000
JPY
|
— |
86,168,000,000
JPY
|
— | — |
38,674,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-20,623,000,000
JPY
|
— |
-34,722,000,000
JPY
|
— | — |
-17,809,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
17,885,000,000
JPY
|
— |
-19,942,000,000
JPY
|
— | — |
-14,723,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
124,359,000,000
JPY
|
— |
96,275,000,000
JPY
|
— | — |
66,834,000,000
JPY
|