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 | — |
16,718,384,000
JPY
|
— |
31,621,234,000
JPY
|
— | — |
14,422,531,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,496,819,000
JPY
|
— |
1,802,939,000
JPY
|
— | — |
615,595,000
JPY
|
— |
| Net assets | — | — |
24,481,624,000
JPY
|
— |
23,748,171,000
JPY
|
— | — |
22,199,016,000
JPY
|
| Total assets | — | — |
35,249,869,000
JPY
|
— |
33,337,386,000
JPY
|
— | — |
30,974,004,000
JPY
|
| Basic earnings (loss) per share |
29.13
|
48.48
|
— |
54.27
|
— |
11.94
|
20.12
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.695
xbrli:pure
|
— |
0.712
xbrli:pure
|
— | — |
0.717
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
615,394,000
JPY
|
— |
2,134,131,000
JPY
|
— | — |
677,963,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,310,796,000
JPY
|
— |
-2,560,786,000
JPY
|
— | — |
-782,932,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,396,635,000
JPY
|
— |
-415,211,000
JPY
|
— | — |
-143,452,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,731,488,000
JPY
|
— |
4,085,217,000
JPY
|
— | — |
4,402,643,000
JPY
|