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 | — |
13,549,032,000
JPY
|
— |
19,069,837,000
JPY
|
— | — |
10,302,964,000
JPY
|
— |
| Ordinary profit (loss) | — |
7,167,757,000
JPY
|
— |
9,070,870,000
JPY
|
— | — |
5,638,146,000
JPY
|
— |
| Net assets | — | — |
20,166,818,000
JPY
|
— |
16,080,488,000
JPY
|
— | — |
19,725,195,000
JPY
|
| Total assets | — | — |
29,673,823,000
JPY
|
— |
24,956,738,000
JPY
|
— | — |
23,820,122,000
JPY
|
| Basic earnings (loss) per share |
30.30
|
64.08
|
— |
77.21
|
— |
29.13
|
48.11
|
— |
| Diluted earnings per share | — |
63.58
|
— |
76.06
|
— | — |
47.23
|
— |
| Equity-to-asset ratio | — | — |
0.679
xbrli:pure
|
— |
0.643
xbrli:pure
|
— | — |
0.827
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
5,462,794,000
JPY
|
— |
7,769,246,000
JPY
|
— | — |
4,385,249,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,990,673,000
JPY
|
— |
1,462,707,000
JPY
|
— | — |
5,148,244,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,590,258,000
JPY
|
— |
-2,555,329,000
JPY
|
— | — |
-909,534,000
JPY
|
— |
| Cash and cash equivalents | — | — |
8,825,242,000
JPY
|
— |
8,943,379,000
JPY
|
— | — |
10,890,715,000
JPY
|