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 | — |
5,804,920,000
JPY
|
— |
12,830,660,000
JPY
|
— | — |
5,432,542,000
JPY
|
— |
| Ordinary profit (loss) | — |
268,382,000
JPY
|
— |
705,620,000
JPY
|
— | — |
277,393,000
JPY
|
— |
| Net assets | — | — |
8,605,422,000
JPY
|
— |
8,601,758,000
JPY
|
— | — |
8,705,544,000
JPY
|
| Total assets | — | — |
15,944,162,000
JPY
|
— |
17,085,450,000
JPY
|
— | — |
15,951,912,000
JPY
|
| Basic earnings (loss) per share |
2.93
|
6.11
|
— |
1.24
|
— |
1.95
|
5.24
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.530
xbrli:pure
|
— |
0.495
xbrli:pure
|
— | — |
0.537
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
78,663,000
JPY
|
— |
2,469,491,000
JPY
|
— | — |
954,747,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-563,347,000
JPY
|
— |
-1,461,605,000
JPY
|
— | — |
-488,053,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-62,526,000
JPY
|
— |
-1,446,895,000
JPY
|
— | — |
-1,384,172,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,683,073,000
JPY
|
— |
5,228,907,000
JPY
|
— | — |
4,754,073,000
JPY
|