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 | — |
21,523,028,000
JPY
|
— |
40,857,430,000
JPY
|
— | — |
20,353,796,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,327,112,000
JPY
|
— |
2,201,957,000
JPY
|
— | — |
648,616,000
JPY
|
— |
| Net assets | — | — |
13,189,475,000
JPY
|
— |
13,150,813,000
JPY
|
— | — |
11,790,975,000
JPY
|
| Total assets | — | — |
32,330,692,000
JPY
|
— |
33,033,606,000
JPY
|
— | — |
29,684,859,000
JPY
|
| Basic earnings (loss) per share |
12.80
|
37.49
|
— |
27.73
|
— |
9.06
|
18.35
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.4080
xbrli:pure
|
— |
0.3981
xbrli:pure
|
— | — |
0.3972
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
825,533,000
JPY
|
— |
2,697,141,000
JPY
|
— | — |
392,381,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-513,902,000
JPY
|
— |
-624,954,000
JPY
|
— | — |
-212,001,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-788,835,000
JPY
|
— |
-845,891,000
JPY
|
— | — |
-673,319,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,705,756,000
JPY
|
— |
6,314,252,000
JPY
|
— | — |
4,177,745,000
JPY
|