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 | — |
27,910,472,000
JPY
|
— |
55,947,932,000
JPY
|
— | — |
25,532,321,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,048,941,000
JPY
|
— |
6,306,376,000
JPY
|
— | — |
2,787,631,000
JPY
|
— |
| Net assets | — | — |
50,397,339,000
JPY
|
— |
50,169,406,000
JPY
|
— | — |
48,676,292,000
JPY
|
| Total assets | — | — |
68,691,695,000
JPY
|
— |
70,986,399,000
JPY
|
— | — |
66,556,704,000
JPY
|
| Basic earnings (loss) per share |
52.01
|
108.15
|
— |
220.89
|
— |
47.19
|
99.27
|
— |
| Diluted earnings per share | — |
108.07
|
— |
220.76
|
— | — |
99.22
|
— |
| Equity-to-asset ratio | — | — |
0.7327
xbrli:pure
|
— |
0.7061
xbrli:pure
|
— | — |
0.7307
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
911,835,000
JPY
|
— |
4,731,048,000
JPY
|
— | — |
2,527,105,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,587,504,000
JPY
|
— |
-1,923,827,000
JPY
|
— | — |
722,705,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,183,724,000
JPY
|
— |
-3,548,042,000
JPY
|
— | — |
-2,024,356,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,088,533,000
JPY
|
— |
4,781,787,000
JPY
|
— | — |
6,733,271,000
JPY
|