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 | — |
391,660,000,000
JPY
|
— |
743,028,000,000
JPY
|
— | — |
337,132,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
58,264,000,000
JPY
|
— |
113,094,000,000
JPY
|
— | — |
36,621,000,000
JPY
|
— |
| Net assets | — | — |
482,199,000,000
JPY
|
— |
448,335,000,000
JPY
|
— | — |
388,141,000,000
JPY
|
| Total assets | — | — |
791,918,000,000
JPY
|
— |
782,623,000,000
JPY
|
— | — |
719,958,000,000
JPY
|
| Basic earnings (loss) per share |
73.38
|
124.17
|
— |
233.12
|
— |
50.32
|
76.67
|
— |
| Diluted earnings per share | — |
124.03
|
— |
232.82
|
— | — |
76.57
|
— |
| Equity-to-asset ratio | — | — |
0.565
xbrli:pure
|
— |
0.528
xbrli:pure
|
— | — |
0.493
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
32,952,000,000
JPY
|
— |
115,715,000,000
JPY
|
— | — |
42,980,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-22,952,000,000
JPY
|
— |
-34,723,000,000
JPY
|
— | — |
-15,861,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-19,571,000,000
JPY
|
— |
-68,829,000,000
JPY
|
— | — |
-26,707,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
75,759,000,000
JPY
|
— |
85,460,000,000
JPY
|
— | — |
72,852,000,000
JPY
|