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 | — |
10,103,844,000
JPY
|
— |
21,000,824,000
JPY
|
— | — |
9,711,701,000
JPY
|
— |
| Ordinary profit (loss) | — |
821,543,000
JPY
|
— |
1,828,981,000
JPY
|
— | — |
527,723,000
JPY
|
— |
| Net assets | — | — |
9,076,419,000
JPY
|
— |
8,525,998,000
JPY
|
— | — |
7,594,744,000
JPY
|
| Total assets | — | — |
21,389,328,000
JPY
|
— |
18,169,487,000
JPY
|
— | — |
18,342,249,000
JPY
|
| Basic earnings (loss) per share |
122.92
|
204.31
|
— |
440.19
|
— |
89.17
|
123.96
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.424
xbrli:pure
|
— |
0.469
xbrli:pure
|
— | — |
0.414
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
982,512,000
JPY
|
— |
1,858,734,000
JPY
|
— | — |
-293,726,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,150,196,000
JPY
|
— |
-1,189,657,000
JPY
|
— | — |
-365,241,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
211,108,000
JPY
|
— |
-666,709,000
JPY
|
— | — |
599,618,000
JPY
|
— |
| Cash and cash equivalents | — | — |
359,823,000
JPY
|
— |
316,538,000
JPY
|
— | — |
249,594,000
JPY
|