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 | — |
5,045,371,000
JPY
|
— |
10,628,913,000
JPY
|
— | — |
4,851,091,000
JPY
|
— |
| Ordinary profit (loss) | — |
212,096,000
JPY
|
— |
527,094,000
JPY
|
— | — |
78,929,000
JPY
|
— |
| Net assets | — | — |
9,458,053,000
JPY
|
— |
9,323,286,000
JPY
|
— | — |
8,938,333,000
JPY
|
| Total assets | — | — |
14,040,605,000
JPY
|
— |
14,350,831,000
JPY
|
— | — |
13,323,374,000
JPY
|
| Basic earnings (loss) per share |
11.12
|
39.00
|
— |
122.34
|
— |
62.39
|
68.32
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.674
xbrli:pure
|
— |
0.650
xbrli:pure
|
— | — |
0.671
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
281,203,000
JPY
|
— |
959,331,000
JPY
|
— | — |
533,237,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-451,774,000
JPY
|
— |
-212,878,000
JPY
|
— | — |
-106,435,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-187,911,000
JPY
|
— |
-277,252,000
JPY
|
— | — |
-186,182,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,452,838,000
JPY
|
— |
2,808,549,000
JPY
|
— | — |
2,571,942,000
JPY
|