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 | — |
22,812,010,000
JPY
|
— |
42,081,747,000
JPY
|
— | — |
20,478,473,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,944,540,000
JPY
|
— |
5,720,304,000
JPY
|
— | — |
2,806,638,000
JPY
|
— |
| Net assets | — | — |
54,574,134,000
JPY
|
— |
53,636,514,000
JPY
|
— | — |
47,548,315,000
JPY
|
| Total assets | — | — |
69,795,047,000
JPY
|
— |
69,703,170,000
JPY
|
— | — |
62,739,506,000
JPY
|
| Basic earnings (loss) per share |
145.58
|
290.21
|
— |
584.82
|
— |
142.83
|
259.72
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.782
xbrli:pure
|
— |
0.764
xbrli:pure
|
— | — |
0.752
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,023,659,000
JPY
|
— |
6,620,100,000
JPY
|
— | — |
2,884,364,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,510,473,000
JPY
|
— |
-391,661,000
JPY
|
— | — |
-963,991,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,867,773,000
JPY
|
— |
-2,067,359,000
JPY
|
— | — |
-1,231,151,000
JPY
|
— |
| Cash and cash equivalents | — | — |
27,315,526,000
JPY
|
— |
27,731,847,000
JPY
|
— | — |
22,665,844,000
JPY
|