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 | — |
5,816,068,000
JPY
|
— |
11,507,884,000
JPY
|
— | — |
5,554,628,000
JPY
|
— |
| Ordinary profit (loss) | — |
909,147,000
JPY
|
— |
1,911,907,000
JPY
|
— | — |
903,854,000
JPY
|
— |
| Net assets | — | — |
10,511,235,000
JPY
|
— |
4,337,433,000
JPY
|
— | — |
3,898,645,000
JPY
|
| Total assets | — | — |
25,069,276,000
JPY
|
— |
20,143,565,000
JPY
|
— | — |
21,173,435,000
JPY
|
| Basic earnings (loss) per share |
4.67
|
15.97
|
— |
31.69
|
— |
1.91
|
10.15
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.418
xbrli:pure
|
— |
0.215
xbrli:pure
|
— | — |
0.184
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,468,786,000
JPY
|
— |
979,192,000
JPY
|
— | — |
478,607,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-437,428,000
JPY
|
— |
-102,302,000
JPY
|
— | — |
-679,169,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,716,442,000
JPY
|
— |
3,567,104,000
JPY
|
— | — |
5,474,663,000
JPY
|
— |
| Cash and cash equivalents | — | — |
11,993,154,000
JPY
|
— |
7,245,154,000
JPY
|
— | — |
8,074,863,000
JPY
|