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 | — |
3,018,679,000
JPY
|
— |
5,950,589,000
JPY
|
— | — |
2,714,917,000
JPY
|
— |
| Ordinary profit (loss) | — |
241,189,000
JPY
|
— |
485,938,000
JPY
|
— | — |
120,878,000
JPY
|
— |
| Net assets | — | — |
5,798,314,000
JPY
|
— |
5,673,966,000
JPY
|
— | — |
5,456,234,000
JPY
|
| Total assets | — | — |
24,292,556,000
JPY
|
— |
24,950,642,000
JPY
|
— | — |
17,499,641,000
JPY
|
| Basic earnings (loss) per share |
19.13
|
55.72
|
— |
84.90
|
— |
0.59
|
17.17
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.218
xbrli:pure
|
— |
0.208
xbrli:pure
|
— | — |
0.287
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
715,329,000
JPY
|
— |
872,738,000
JPY
|
— | — |
277,389,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,850,292,000
JPY
|
— |
-5,818,479,000
JPY
|
— | — |
-4,637,690,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-316,696,000
JPY
|
— |
11,288,160,000
JPY
|
— | — |
6,013,286,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,789,226,000
JPY
|
— |
8,240,886,000
JPY
|
— | — |
3,551,451,000
JPY
|