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 | — |
985,049,000,000
JPY
|
— |
1,765,259,000,000
JPY
|
— | — |
884,995,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
112,736,000,000
JPY
|
— |
140,375,000,000
JPY
|
— | — |
83,468,000,000
JPY
|
— |
| Net assets | — | — |
1,025,570,000,000
JPY
|
— |
924,175,000,000
JPY
|
— | — |
822,992,000,000
JPY
|
| Total assets | — | — |
2,582,930,000,000
JPY
|
— |
2,314,410,000,000
JPY
|
— | — |
2,252,808,000,000
JPY
|
| Basic earnings (loss) per share |
192.79
|
338.49
|
— |
282.35
|
— |
145.13
|
164.16
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.393
xbrli:pure
|
— |
0.397
xbrli:pure
|
— | — |
0.363
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
206,512,000,000
JPY
|
— |
237,084,000,000
JPY
|
— | — |
113,767,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-210,834,000,000
JPY
|
— |
-194,651,000,000
JPY
|
— | — |
-115,315,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
67,125,000,000
JPY
|
— |
3,349,000,000
JPY
|
— | — |
14,516,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
372,225,000,000
JPY
|
— |
309,058,000,000
JPY
|
— | — |
273,579,000,000
JPY
|