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 | — |
93,256,000,000
JPY
|
— |
207,161,000,000
JPY
|
— | — |
86,669,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
37,117,000,000
JPY
|
— |
88,472,000,000
JPY
|
— | — |
33,809,000,000
JPY
|
— |
| Net assets | — | — |
158,796,000,000
JPY
|
— |
150,529,000,000
JPY
|
— | — |
128,015,000,000
JPY
|
| Total assets | — | — |
187,460,000,000
JPY
|
— |
176,974,000,000
JPY
|
— | — |
154,730,000,000
JPY
|
| Basic earnings (loss) per share |
146.49
|
319.66
|
— |
730.85
|
— |
113.51
|
275.99
|
— |
| Diluted earnings per share | — |
319.05
|
— |
730.14
|
— | — |
275.90
|
— |
| Equity-to-asset ratio | — | — |
0.844
xbrli:pure
|
— |
0.849
xbrli:pure
|
— | — |
0.826
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
29,553,000,000
JPY
|
— |
41,274,000,000
JPY
|
— | — |
10,601,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,332,000,000
JPY
|
— |
-1,921,000,000
JPY
|
— | — |
-930,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-17,436,000,000
JPY
|
— |
-31,386,000,000
JPY
|
— | — |
-16,804,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
145,061,000,000
JPY
|
— |
134,278,000,000
JPY
|
— | — |
119,144,000,000
JPY
|