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 | — |
12,937,699,000
JPY
|
— |
25,614,775,000
JPY
|
— | — |
12,646,071,000
JPY
|
— |
| Ordinary profit (loss) | — |
237,085,000
JPY
|
— |
711,655,000
JPY
|
— | — |
199,056,000
JPY
|
— |
| Net assets | — | — |
4,448,809,000
JPY
|
— |
4,721,183,000
JPY
|
— | — |
4,391,126,000
JPY
|
| Total assets | — | — |
9,730,063,000
JPY
|
— |
10,255,835,000
JPY
|
— | — |
10,555,601,000
JPY
|
| Basic earnings (loss) per share |
16.5
|
-6.76
|
— |
49.64
|
— |
9.19
|
4.15
|
— |
| Diluted earnings per share | — |
|
— |
49.59
|
— | — |
4.14
|
— |
| Equity-to-asset ratio | — | — |
0.451
xbrli:pure
|
— |
0.456
xbrli:pure
|
— | — |
0.413
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
320,002,000
JPY
|
— |
634,500,000
JPY
|
— | — |
27,450,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-364,140,000
JPY
|
— |
-568,694,000
JPY
|
— | — |
-456,202,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-446,745,000
JPY
|
— |
-1,856,553,000
JPY
|
— | — |
-1,064,022,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,995,832,000
JPY
|
— |
2,490,473,000
JPY
|
— | — |
2,767,804,000
JPY
|