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 | — |
7,808,732,000
JPY
|
— |
15,494,880,000
JPY
|
— | — |
7,278,997,000
JPY
|
— |
| Ordinary profit (loss) | — |
222,245,000
JPY
|
— |
1,139,439,000
JPY
|
— | — |
529,138,000
JPY
|
— |
| Net assets | — | — |
5,388,368,000
JPY
|
— |
5,584,527,000
JPY
|
— | — |
5,157,549,000
JPY
|
| Total assets | — | — |
16,740,625,000
JPY
|
— |
15,482,010,000
JPY
|
— | — |
14,787,119,000
JPY
|
| Basic earnings (loss) per share |
8.54
|
22.41
|
— |
138.87
|
— |
28.10
|
61.49
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.322
xbrli:pure
|
— |
0.361
xbrli:pure
|
— | — |
0.349
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
694,384,000
JPY
|
— |
792,415,000
JPY
|
— | — |
508,477,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,641,424,000
JPY
|
— |
-405,911,000
JPY
|
— | — |
-700,571,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
618,203,000
JPY
|
— |
130,012,000
JPY
|
— | — |
93,288,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,163,288,000
JPY
|
— |
1,492,124,000
JPY
|
— | — |
876,801,000
JPY
|