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 | — |
177,528,000,000
JPY
|
— |
355,363,000,000
JPY
|
— | — |
172,508,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
14,813,000,000
JPY
|
— |
26,207,000,000
JPY
|
— | — |
10,990,000,000
JPY
|
— |
| Net assets | — | — |
575,434,000,000
JPY
|
— |
517,430,000,000
JPY
|
— | — |
471,254,000,000
JPY
|
| Total assets | — | — |
780,330,000,000
JPY
|
— |
707,063,000,000
JPY
|
— | — |
630,600,000,000
JPY
|
| Basic earnings (loss) per share |
11.02
|
53.21
|
— |
92.46
|
— |
9.26
|
39.20
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.717
xbrli:pure
|
— |
0.711
xbrli:pure
|
— | — |
0.724
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
15,530,000,000
JPY
|
— |
36,485,000,000
JPY
|
— | — |
16,555,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,251,000,000
JPY
|
— |
-10,078,000,000
JPY
|
— | — |
-7,298,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,305,000,000
JPY
|
— |
-36,718,000,000
JPY
|
— | — |
-34,899,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
70,368,000,000
JPY
|
— |
67,391,000,000
JPY
|
— | — |
51,986,000,000
JPY
|