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 | — |
16,362,242,000
JPY
|
— |
28,963,506,000
JPY
|
— | — |
14,141,020,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,592,912,000
JPY
|
— |
5,801,434,000
JPY
|
— | — |
2,583,698,000
JPY
|
— |
| Net assets | — | — |
34,026,673,000
JPY
|
— |
32,252,866,000
JPY
|
— | — |
29,881,922,000
JPY
|
| Total assets | — | — |
48,221,515,000
JPY
|
— |
44,331,382,000
JPY
|
— | — |
40,347,518,000
JPY
|
| Basic earnings (loss) per share |
70.48
|
155.18
|
— |
267.80
|
— |
56.56
|
114.45
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.670
xbrli:pure
|
— |
0.691
xbrli:pure
|
— | — |
0.708
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,859,768,000
JPY
|
— |
5,237,949,000
JPY
|
— | — |
2,217,263,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,028,837,000
JPY
|
— |
-6,537,165,000
JPY
|
— | — |
-813,627,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,153,007,000
JPY
|
— |
1,581,198,000
JPY
|
— | — |
1,431,589,000
JPY
|
— |
| Cash and cash equivalents | — | — |
8,744,962,000
JPY
|
— |
8,068,802,000
JPY
|
— | — |
10,481,526,000
JPY
|