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 | — |
292,258,000,000
JPY
|
— |
548,222,000,000
JPY
|
— | — |
270,182,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
14,492,000,000
JPY
|
— |
27,426,000,000
JPY
|
— | — |
14,044,000,000
JPY
|
— |
| Net assets | — | — |
336,300,000,000
JPY
|
— |
321,551,000,000
JPY
|
— | — |
305,290,000,000
JPY
|
| Total assets | — | — |
623,724,000,000
JPY
|
— |
592,900,000,000
JPY
|
— | — |
563,007,000,000
JPY
|
| Basic earnings (loss) per share |
14.78
|
29.21
|
— |
61.72
|
— |
13.69
|
27.56
|
— |
| Diluted earnings per share | — |
29.18
|
— |
61.65
|
— | — |
27.53
|
— |
| Equity-to-asset ratio | — | — |
0.511
xbrli:pure
|
— |
0.515
xbrli:pure
|
— | — |
0.514
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
21,596,000,000
JPY
|
— |
48,119,000,000
JPY
|
— | — |
26,223,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-19,463,000,000
JPY
|
— |
-36,369,000,000
JPY
|
— | — |
-20,331,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,443,000,000
JPY
|
— |
-13,612,000,000
JPY
|
— | — |
-8,748,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
39,542,000,000
JPY
|
— |
41,018,000,000
JPY
|
— | — |
39,188,000,000
JPY
|