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 | — |
14,870,347,000
JPY
|
— |
29,026,606,000
JPY
|
— | — |
12,770,941,000
JPY
|
— |
| Ordinary profit (loss) | — |
213,147,000
JPY
|
— |
689,012,000
JPY
|
— | — |
39,769,000
JPY
|
— |
| Net assets | — | — |
13,701,842,000
JPY
|
— |
13,130,798,000
JPY
|
— | — |
12,603,321,000
JPY
|
| Total assets | — | — |
22,034,493,000
JPY
|
— |
20,221,088,000
JPY
|
— | — |
18,609,132,000
JPY
|
| Basic earnings (loss) per share |
23.84
|
55.00
|
— |
63.83
|
— |
13.39
|
-3.29
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.616
xbrli:pure
|
— |
0.649
xbrli:pure
|
— | — |
0.677
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
802,096,000
JPY
|
— |
1,594,269,000
JPY
|
— | — |
574,809,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-967,910,000
JPY
|
— |
-1,392,984,000
JPY
|
— | — |
-899,343,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
493,962,000
JPY
|
— |
59,332,000
JPY
|
— | — |
205,844,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,586,118,000
JPY
|
— |
3,257,969,000
JPY
|
— | — |
2,878,662,000
JPY
|