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 | — |
35,844,299,000
JPY
|
— |
67,179,242,000
JPY
|
— | — |
32,613,548,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,937,567,000
JPY
|
— |
4,610,648,000
JPY
|
— | — |
2,259,689,000
JPY
|
— |
| Net assets | — | — |
19,325,267,000
JPY
|
— |
17,935,792,000
JPY
|
— | — |
16,690,580,000
JPY
|
| Total assets | — | — |
38,828,175,000
JPY
|
— |
36,697,334,000
JPY
|
— | — |
33,416,274,000
JPY
|
| Basic earnings (loss) per share |
20.10
|
41.76
|
— |
96.16
|
— |
26.07
|
46.56
|
— |
| Diluted earnings per share | — |
41.55
|
— |
95.70
|
— | — |
46.33
|
— |
| Equity-to-asset ratio | — | — |
0.498
xbrli:pure
|
— |
0.489
xbrli:pure
|
— | — |
0.499
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,280,824,000
JPY
|
— |
4,507,067,000
JPY
|
— | — |
1,422,272,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,491,722,000
JPY
|
— |
-1,370,117,000
JPY
|
— | — |
-261,347,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
686,663,000
JPY
|
— |
-2,476,251,000
JPY
|
— | — |
-1,414,624,000
JPY
|
— |
| Cash and cash equivalents | — | — |
6,167,865,000
JPY
|
— |
7,692,099,000
JPY
|
— | — |
6,777,700,000
JPY
|