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 | — |
1,279,924,000,000
JPY
|
— |
2,551,801,000,000
JPY
|
— | — |
1,259,138,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
19,047,000,000
JPY
|
— |
43,628,000,000
JPY
|
— | — |
17,112,000,000
JPY
|
— |
| Net assets | — | — |
403,193,000,000
JPY
|
— |
393,550,000,000
JPY
|
— | — |
377,067,000,000
JPY
|
| Total assets | — | — |
1,291,245,000,000
JPY
|
— |
1,255,922,000,000
JPY
|
— | — |
1,220,941,000,000
JPY
|
| Basic earnings (loss) per share |
32.80
|
59.69
|
— |
142.58
|
— |
16.96
|
57.54
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.311
xbrli:pure
|
— |
0.312
xbrli:pure
|
— | — |
0.307
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
26,640,000,000
JPY
|
— |
34,342,000,000
JPY
|
— | — |
10,578,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,595,000,000
JPY
|
— |
-13,409,000,000
JPY
|
— | — |
-10,206,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,251,000,000
JPY
|
— |
-11,807,000,000
JPY
|
— | — |
-4,519,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
186,351,000,000
JPY
|
— |
167,554,000,000
JPY
|
— | — |
154,258,000,000
JPY
|