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 | — |
11,362,414,000
JPY
|
— |
17,117,009,000
JPY
|
— | — |
9,138,472,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,654,077,000
JPY
|
— |
1,375,916,000
JPY
|
— | — |
1,031,021,000
JPY
|
— |
| Net assets | — | — |
10,585,633,000
JPY
|
— |
9,571,383,000
JPY
|
— | — |
9,065,973,000
JPY
|
| Total assets | — | — |
19,055,204,000
JPY
|
— |
16,594,142,000
JPY
|
— | — |
13,104,901,000
JPY
|
| Basic earnings (loss) per share |
80.42
|
65.26
|
— |
63.67
|
— |
8.85
|
39.74
|
— |
| Diluted earnings per share | — |
65.22
|
— |
63.53
|
— | — |
39.58
|
— |
| Equity-to-asset ratio | — | — |
0.556
xbrli:pure
|
— |
0.577
xbrli:pure
|
— | — |
0.691
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
233,417,000
JPY
|
— |
1,727,495,000
JPY
|
— | — |
572,593,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-94,582,000
JPY
|
— |
-224,738,000
JPY
|
— | — |
-53,689,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
458,862,000
JPY
|
— |
-480,294,000
JPY
|
— | — |
-380,403,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,013,094,000
JPY
|
— |
4,125,220,000
JPY
|
— | — |
3,241,258,000
JPY
|