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 | — |
6,308,722,000
JPY
|
— |
14,973,426,000
JPY
|
— | — |
7,075,784,000
JPY
|
— |
| Ordinary profit (loss) | — |
100,432,000
JPY
|
— |
897,230,000
JPY
|
— | — |
123,571,000
JPY
|
— |
| Net assets | — | — |
14,509,433,000
JPY
|
— |
14,527,731,000
JPY
|
— | — |
14,013,576,000
JPY
|
| Total assets | — | — |
25,711,302,000
JPY
|
— |
26,267,264,000
JPY
|
— | — |
25,445,864,000
JPY
|
| Basic earnings (loss) per share |
47.02
|
48.64
|
— |
55.68
|
— |
11.04
|
5.87
|
— |
| Diluted earnings per share | — |
48.56
|
— |
55.53
|
— | — |
5.85
|
— |
| Equity-to-asset ratio | — | — |
0.5635
xbrli:pure
|
— |
0.5520
xbrli:pure
|
— | — |
0.5481
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
430,876,000
JPY
|
— |
1,147,623,000
JPY
|
— | — |
669,895,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
2,014,731,000
JPY
|
— |
-1,513,103,000
JPY
|
— | — |
-1,430,313,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-279,355,000
JPY
|
— |
444,872,000
JPY
|
— | — |
639,335,000
JPY
|
— |
| Cash and cash equivalents | — | — |
9,892,497,000
JPY
|
— |
7,730,283,000
JPY
|
— | — |
7,508,178,000
JPY
|