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 | — |
20,232,541,000
JPY
|
— |
34,936,579,000
JPY
|
— | — |
16,804,173,000
JPY
|
— |
| Ordinary profit (loss) | — |
955,409,000
JPY
|
— |
1,033,427,000
JPY
|
— | — |
364,086,000
JPY
|
— |
| Net assets | — | — |
6,942,563,000
JPY
|
— |
6,445,332,000
JPY
|
— | — |
6,117,937,000
JPY
|
| Total assets | — | — |
21,065,682,000
JPY
|
— |
20,141,761,000
JPY
|
— | — |
18,141,726,000
JPY
|
| Basic earnings (loss) per share |
36.74
|
62.71
|
— |
49.85
|
— |
6.47
|
16.16
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.330
xbrli:pure
|
— |
0.320
xbrli:pure
|
— | — |
0.337
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,656,630,000
JPY
|
— |
2,564,285,000
JPY
|
— | — |
857,354,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-591,048,000
JPY
|
— |
-2,595,622,000
JPY
|
— | — |
-1,341,696,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-151,256,000
JPY
|
— |
-466,414,000
JPY
|
— | — |
-128,648,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,392,613,000
JPY
|
— |
3,477,316,000
JPY
|
— | — |
3,336,163,000
JPY
|