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 | — |
25,014,349,000
JPY
|
— |
30,069,057,000
JPY
|
— | — |
14,550,957,000
JPY
|
— |
| Ordinary profit (loss) | — |
6,219,332,000
JPY
|
— |
7,958,872,000
JPY
|
— | — |
4,163,932,000
JPY
|
— |
| Net assets | — | — |
66,981,314,000
JPY
|
— |
57,400,291,000
JPY
|
— | — |
40,656,706,000
JPY
|
| Total assets | — | — |
99,477,096,000
JPY
|
— |
87,734,445,000
JPY
|
— | — |
51,101,798,000
JPY
|
| Basic earnings (loss) per share |
20.9
|
40.44
|
— |
215.42
|
— |
15.2
|
30.05
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.648
xbrli:pure
|
— |
0.627
xbrli:pure
|
— | — |
0.763
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,480,690,000
JPY
|
— |
7,225,701,000
JPY
|
— | — |
3,382,922,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,973,397,000
JPY
|
— |
-32,522,695,000
JPY
|
— | — |
-1,033,293,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,037,952,000
JPY
|
— |
24,648,312,000
JPY
|
— | — |
-991,726,000
JPY
|
— |
| Cash and cash equivalents | — | — |
8,102,494,000
JPY
|
— |
9,668,865,000
JPY
|
— | — |
11,396,595,000
JPY
|