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 | — |
17,402,137,000
JPY
|
— |
34,751,675,000
JPY
|
— | — |
16,219,443,000
JPY
|
— |
| Ordinary profit (loss) | — |
324,635,000
JPY
|
— |
771,691,000
JPY
|
— | — |
252,069,000
JPY
|
— |
| Net assets | — | — |
15,233,918,000
JPY
|
— |
14,948,543,000
JPY
|
— | — |
14,374,448,000
JPY
|
| Total assets | — | — |
30,171,148,000
JPY
|
— |
29,946,442,000
JPY
|
— | — |
28,471,113,000
JPY
|
| Basic earnings (loss) per share |
12.39
|
29.20
|
— |
66.80
|
— |
16.59
|
18.67
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.501
xbrli:pure
|
— |
0.495
xbrli:pure
|
— | — |
0.501
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,048,653,000
JPY
|
— |
1,322,842,000
JPY
|
— | — |
811,412,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-416,316,000
JPY
|
— |
-486,041,000
JPY
|
— | — |
-89,967,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-371,512,000
JPY
|
— |
-798,134,000
JPY
|
— | — |
-385,383,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,448,758,000
JPY
|
— |
4,189,901,000
JPY
|
— | — |
4,486,158,000
JPY
|