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 | — |
19,090,170,000
JPY
|
— |
37,513,677,000
JPY
|
— | — |
18,994,134,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,062,254,000
JPY
|
— |
3,888,260,000
JPY
|
— | — |
2,052,587,000
JPY
|
— |
| Net assets | — | — |
27,494,564,000
JPY
|
— |
26,457,826,000
JPY
|
— | — |
24,006,323,000
JPY
|
| Total assets | — | — |
38,541,131,000
JPY
|
— |
37,357,730,000
JPY
|
— | — |
34,121,878,000
JPY
|
| Basic earnings (loss) per share |
50.55
|
95.35
|
— |
190.58
|
— |
63.78
|
112.61
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.703
xbrli:pure
|
— |
0.700
xbrli:pure
|
— | — |
0.696
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,510,774,000
JPY
|
— |
3,721,170,000
JPY
|
— | — |
1,665,013,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-352,541,000
JPY
|
— |
-2,338,900,000
JPY
|
— | — |
-1,096,620,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-283,518,000
JPY
|
— |
-559,892,000
JPY
|
— | — |
-247,778,000
JPY
|
— |
| Cash and cash equivalents | — | — |
16,467,596,000
JPY
|
— |
15,741,285,000
JPY
|
— | — |
14,431,107,000
JPY
|