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 | — |
389,420,000,000
JPY
|
— |
772,328,000,000
JPY
|
— | — |
344,720,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
43,304,000,000
JPY
|
— |
88,827,000,000
JPY
|
— | — |
36,662,000,000
JPY
|
— |
| Net assets | — | — |
257,459,000,000
JPY
|
— |
238,467,000,000
JPY
|
— | — |
200,534,000,000
JPY
|
| Total assets | — | — |
622,045,000,000
JPY
|
— |
630,937,000,000
JPY
|
— | — |
572,934,000,000
JPY
|
| Basic earnings (loss) per share |
61.57
|
106.73
|
— |
195.48
|
— |
47.72
|
82.73
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.413
xbrli:pure
|
— |
0.377
xbrli:pure
|
— | — |
0.349
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,852,000,000
JPY
|
— |
109,536,000,000
JPY
|
— | — |
6,702,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,718,000,000
JPY
|
— |
-19,824,000,000
JPY
|
— | — |
-9,515,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,424,000,000
JPY
|
— |
-40,213,000,000
JPY
|
— | — |
-17,636,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
189,986,000,000
JPY
|
— |
201,456,000,000
JPY
|
— | — |
130,876,000,000
JPY
|