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 | — |
252,775,000,000
JPY
|
— |
477,140,000,000
JPY
|
— | — |
228,540,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
5,247,000,000
JPY
|
— |
21,347,000,000
JPY
|
— | — |
8,125,000,000
JPY
|
— |
| Net assets | — | — |
196,939,000,000
JPY
|
— |
191,079,000,000
JPY
|
— | — |
174,971,000,000
JPY
|
| Total assets | — | — |
673,937,000,000
JPY
|
— |
657,747,000,000
JPY
|
— | — |
633,812,000,000
JPY
|
| Basic earnings (loss) per share |
23.10
|
28.57
|
— |
83.28
|
— |
16.20
|
24.69
|
— |
| Diluted earnings per share | — |
24.94
|
— |
72.74
|
— | — |
21.54
|
— |
| Equity-to-asset ratio | — | — |
0.270
xbrli:pure
|
— |
0.268
xbrli:pure
|
— | — |
0.255
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
4,475,000,000
JPY
|
— |
62,932,000,000
JPY
|
— | — |
25,923,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-40,385,000,000
JPY
|
— |
-31,394,000,000
JPY
|
— | — |
-14,683,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,978,000,000
JPY
|
— |
-22,037,000,000
JPY
|
— | — |
-18,652,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
40,680,000,000
JPY
|
— |
82,733,000,000
JPY
|
— | — |
64,848,000,000
JPY
|