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 | — |
358,691,000,000
JPY
|
— |
670,536,000,000
JPY
|
— | — |
313,926,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
18,764,000,000
JPY
|
— |
41,251,000,000
JPY
|
— | — |
17,174,000,000
JPY
|
— |
| Net assets | — | — |
289,213,000,000
JPY
|
— |
280,750,000,000
JPY
|
— | — |
261,791,000,000
JPY
|
| Total assets | — | — |
651,515,000,000
JPY
|
— |
629,115,000,000
JPY
|
— | — |
565,665,000,000
JPY
|
| Basic earnings (loss) per share |
31.24
|
55.95
|
— |
114.53
|
— |
25.66
|
52.93
|
— |
| Diluted earnings per share | — |
55.86
|
— |
114.30
|
— | — |
52.82
|
— |
| Equity-to-asset ratio | — | — |
0.410
xbrli:pure
|
— |
0.407
xbrli:pure
|
— | — |
0.425
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
21,029,000,000
JPY
|
— |
58,873,000,000
JPY
|
— | — |
31,405,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-23,191,000,000
JPY
|
— |
-44,357,000,000
JPY
|
— | — |
-15,782,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
278,000,000
JPY
|
— |
-8,553,000,000
JPY
|
— | — |
-10,861,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
28,885,000,000
JPY
|
— |
30,412,000,000
JPY
|
— | — |
28,893,000,000
JPY
|