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 | — |
5,519,006,000
JPY
|
— |
9,946,994,000
JPY
|
— | — |
4,889,429,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,002,787,000
JPY
|
— |
1,280,835,000
JPY
|
— | — |
574,992,000
JPY
|
— |
| Net assets | — | — |
25,126,167,000
JPY
|
— |
24,256,353,000
JPY
|
— | — |
22,978,943,000
JPY
|
| Total assets | — | — |
27,997,121,000
JPY
|
— |
26,789,690,000
JPY
|
— | — |
25,296,100,000
JPY
|
| Basic earnings (loss) per share |
81.97
|
154.21
|
— |
176.09
|
— |
49.87
|
79.19
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.897
xbrli:pure
|
— |
0.905
xbrli:pure
|
— | — |
0.908
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,354,604,000
JPY
|
— |
892,450,000
JPY
|
— | — |
846,030,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-459,199,000
JPY
|
— |
-220,127,000
JPY
|
— | — |
113,450,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-271,019,000
JPY
|
— |
-270,840,000
JPY
|
— | — |
-264,437,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,985,036,000
JPY
|
— |
4,369,645,000
JPY
|
— | — |
4,498,722,000
JPY
|