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 | — |
23,158,357,000
JPY
|
— |
42,655,434,000
JPY
|
— | — |
18,985,341,000
JPY
|
— |
| Ordinary profit (loss) | — |
868,703,000
JPY
|
— |
1,885,736,000
JPY
|
— | — |
458,349,000
JPY
|
— |
| Net assets | — | — |
14,552,934,000
JPY
|
— |
14,038,284,000
JPY
|
— | — |
12,474,425,000
JPY
|
| Total assets | — | — |
30,334,439,000
JPY
|
— |
27,922,777,000
JPY
|
— | — |
24,959,412,000
JPY
|
| Basic earnings (loss) per share |
104.58
|
191.67
|
— |
443.33
|
— |
88.87
|
90.84
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.479
xbrli:pure
|
— |
0.502
xbrli:pure
|
— | — |
0.500
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
313,165,000
JPY
|
— |
941,554,000
JPY
|
— | — |
-13,503,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,387,881,000
JPY
|
— |
-1,404,513,000
JPY
|
— | — |
-610,593,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,604,369,000
JPY
|
— |
412,977,000
JPY
|
— | — |
553,666,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,669,830,000
JPY
|
— |
1,168,391,000
JPY
|
— | — |
1,065,179,000
JPY
|