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 | — |
29,753,582,000
JPY
|
— |
57,760,490,000
JPY
|
— | — |
27,713,714,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,499,772,000
JPY
|
— |
3,061,942,000
JPY
|
— | — |
1,438,289,000
JPY
|
— |
| Net assets | — | — |
15,766,742,000
JPY
|
— |
15,493,630,000
JPY
|
— | — |
14,322,653,000
JPY
|
| Total assets | — | — |
33,621,086,000
JPY
|
— |
33,187,710,000
JPY
|
— | — |
29,789,236,000
JPY
|
| Basic earnings (loss) per share |
16.85
|
35.49
|
— |
74.58
|
— |
17.61
|
34.21
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.469
xbrli:pure
|
— |
0.467
xbrli:pure
|
— | — |
0.481
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-562,115,000
JPY
|
— |
3,386,004,000
JPY
|
— | — |
1,898,833,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,363,147,000
JPY
|
— |
-128,054,000
JPY
|
— | — |
-79,412,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-746,417,000
JPY
|
— |
-588,521,000
JPY
|
— | — |
-588,521,000
JPY
|
— |
| Cash and cash equivalents | — | — |
9,283,308,000
JPY
|
— |
11,954,989,000
JPY
|
— | — |
10,516,459,000
JPY
|