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 | — |
38,322,324,000
JPY
|
— |
75,767,529,000
JPY
|
— | — |
36,327,305,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,634,451,000
JPY
|
— |
5,105,980,000
JPY
|
— | — |
2,146,180,000
JPY
|
— |
| Net assets | — | — |
53,613,888,000
JPY
|
— |
51,426,230,000
JPY
|
— | — |
48,774,332,000
JPY
|
| Total assets | — | — |
82,760,984,000
JPY
|
— |
79,829,957,000
JPY
|
— | — |
74,859,566,000
JPY
|
| Basic earnings (loss) per share |
17.54
|
34.86
|
— |
60.24
|
— |
12.29
|
25.21
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.637
xbrli:pure
|
— |
0.633
xbrli:pure
|
— | — |
0.640
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,154,493,000
JPY
|
— |
5,206,279,000
JPY
|
— | — |
2,355,383,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,068,473,000
JPY
|
— |
-2,681,178,000
JPY
|
— | — |
-1,031,223,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-301,089,000
JPY
|
— |
-1,982,649,000
JPY
|
— | — |
-1,379,265,000
JPY
|
— |
| Cash and cash equivalents | — | — |
17,962,991,000
JPY
|
— |
16,181,756,000
JPY
|
— | — |
15,575,941,000
JPY
|