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 | — |
4,270,371,000
JPY
|
— |
7,586,246,000
JPY
|
— | — |
3,681,056,000
JPY
|
— |
| Ordinary profit (loss) | — |
226,156,000
JPY
|
— |
557,220,000
JPY
|
— | — |
256,270,000
JPY
|
— |
| Net assets | — | — |
1,779,384,000
JPY
|
— |
1,671,089,000
JPY
|
— | — |
1,479,032,000
JPY
|
| Total assets | — | — |
2,754,068,000
JPY
|
— |
2,642,489,000
JPY
|
— | — |
2,304,071,000
JPY
|
| Basic earnings (loss) per share |
10.76
|
19.44
|
— |
45.61
|
— |
9.84
|
21.03
|
— |
| Diluted earnings per share | — |
19.13
|
— |
44.57
|
— | — |
20.50
|
— |
| Equity-to-asset ratio | — | — |
0.644
xbrli:pure
|
— |
0.632
xbrli:pure
|
— | — |
0.642
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
83,932,000
JPY
|
— |
402,247,000
JPY
|
— | — |
139,483,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,657,000
JPY
|
— |
-10,335,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-38,571,000
JPY
|
— |
-28,690,000
JPY
|
— | — |
-28,690,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,482,549,000
JPY
|
— |
1,448,095,000
JPY
|
— | — |
1,195,209,000
JPY
|