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 | — |
10,841,589,000
JPY
|
— |
21,274,867,000
JPY
|
— | — |
10,292,258,000
JPY
|
— |
| Ordinary profit (loss) | — |
441,102,000
JPY
|
— |
778,064,000
JPY
|
— | — |
301,697,000
JPY
|
— |
| Net assets | — | — |
20,171,443,000
JPY
|
— |
19,544,678,000
JPY
|
— | — |
19,228,785,000
JPY
|
| Total assets | — | — |
27,737,924,000
JPY
|
— |
26,354,788,000
JPY
|
— | — |
24,758,694,000
JPY
|
| Basic earnings (loss) per share |
11.35
|
20.58
|
— |
44.67
|
— |
7.42
|
17.92
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.727
xbrli:pure
|
— |
0.742
xbrli:pure
|
— | — |
0.775
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,132,872,000
JPY
|
— |
107,728,000
JPY
|
— | — |
26,543,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-381,919,000
JPY
|
— |
-1,362,784,000
JPY
|
— | — |
-551,217,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-159,535,000
JPY
|
— |
1,628,417,000
JPY
|
— | — |
771,015,000
JPY
|
— |
| Cash and cash equivalents | — | — |
6,421,544,000
JPY
|
— |
5,830,127,000
JPY
|
— | — |
5,703,106,000
JPY
|