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 | — |
404,654,000,000
JPY
|
— |
741,291,000,000
JPY
|
— | — |
353,049,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
37,923,000,000
JPY
|
— |
55,933,000,000
JPY
|
— | — |
26,677,000,000
JPY
|
— |
| Net assets | — | — |
397,842,000,000
JPY
|
— |
351,829,000,000
JPY
|
— | — |
316,523,000,000
JPY
|
| Total assets | — | — |
953,807,000,000
JPY
|
— |
964,053,000,000
JPY
|
— | — |
779,720,000,000
JPY
|
| Basic earnings (loss) per share |
80.24
|
148.33
|
— |
254.91
|
— |
50.52
|
108.67
|
— |
| Diluted earnings per share | — |
134.37
|
— |
231.09
|
— | — |
98.55
|
— |
| Equity-to-asset ratio | — | — |
0.402
xbrli:pure
|
— |
0.351
xbrli:pure
|
— | — |
0.391
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
25,785,000,000
JPY
|
— |
79,040,000,000
JPY
|
— | — |
31,500,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-20,860,000,000
JPY
|
— |
-127,650,000,000
JPY
|
— | — |
-18,818,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-37,288,000,000
JPY
|
— |
63,765,000,000
JPY
|
— | — |
-23,825,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
86,884,000,000
JPY
|
— |
117,549,000,000
JPY
|
— | — |
87,838,000,000
JPY
|