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 | — |
13,471,926,000
JPY
|
— |
23,699,366,000
JPY
|
— | — |
10,390,141,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,241,200,000
JPY
|
— |
1,549,884,000
JPY
|
— | — |
478,475,000
JPY
|
— |
| Net assets | — | — |
21,631,336,000
JPY
|
— |
20,605,337,000
JPY
|
— | — |
18,297,755,000
JPY
|
| Total assets | — | — |
38,845,412,000
JPY
|
— |
35,819,124,000
JPY
|
— | — |
31,941,674,000
JPY
|
| Basic earnings (loss) per share |
120.32
|
191.14
|
— |
428.44
|
— |
9.96
|
67.81
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.556
xbrli:pure
|
— |
0.574
xbrli:pure
|
— | — |
0.572
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,584,718,000
JPY
|
— |
3,751,795,000
JPY
|
— | — |
3,756,502,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-221,351,000
JPY
|
— |
-421,539,000
JPY
|
— | — |
-228,849,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-293,612,000
JPY
|
— |
-705,877,000
JPY
|
— | — |
-444,926,000
JPY
|
— |
| Cash and cash equivalents | — | — |
11,370,976,000
JPY
|
— |
8,340,226,000
JPY
|
— | — |
8,554,979,000
JPY
|