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 | — |
1,809,739,000,000
JPY
|
— |
3,512,909,000,000
JPY
|
— | — |
1,698,788,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
181,049,000,000
JPY
|
— |
300,529,000,000
JPY
|
— | — |
143,400,000,000
JPY
|
— |
| Net assets | — | — |
1,420,121,000,000
JPY
|
— |
1,329,901,000,000
JPY
|
— | — |
1,222,340,000,000
JPY
|
| Total assets | — | — |
3,768,805,000,000
JPY
|
— |
3,555,885,000,000
JPY
|
— | — |
3,286,720,000,000
JPY
|
| Basic earnings (loss) per share |
109.78
|
186.10
|
— |
304.14
|
— |
84.93
|
144.84
|
— |
| Diluted earnings per share | — |
186.09
|
— |
304.05
|
— | — |
144.77
|
— |
| Equity-to-asset ratio | — | — |
0.369
xbrli:pure
|
— |
0.368
xbrli:pure
|
— | — |
0.368
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
179,040,000,000
JPY
|
— |
287,691,000,000
JPY
|
— | — |
75,868,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-200,892,000,000
JPY
|
— |
-343,643,000,000
JPY
|
— | — |
-118,735,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,066,000,000
JPY
|
— |
80,086,000,000
JPY
|
— | — |
43,430,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
191,927,000,000
JPY
|
— |
213,309,000,000
JPY
|
— | — |
185,434,000,000
JPY
|