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 | — |
317,827,000,000
JPY
|
— |
626,950,000,000
JPY
|
— | — |
299,643,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
18,706,000,000
JPY
|
— |
41,640,000,000
JPY
|
— | — |
14,071,000,000
JPY
|
— |
| Net assets | — | — |
301,479,000,000
JPY
|
— |
292,777,000,000
JPY
|
— | — |
266,912,000,000
JPY
|
| Total assets | — | — |
554,900,000,000
JPY
|
— |
541,741,000,000
JPY
|
— | — |
494,864,000,000
JPY
|
| Basic earnings (loss) per share |
22.78
|
53.56
|
— |
103.70
|
— |
22.83
|
42.07
|
— |
| Diluted earnings per share | — |
52.54
|
— |
99.91
|
— | — |
41.29
|
— |
| Equity-to-asset ratio | — | — |
0.519
xbrli:pure
|
— |
0.516
xbrli:pure
|
— | — |
0.516
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
27,254,000,000
JPY
|
— |
55,664,000,000
JPY
|
— | — |
25,156,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-15,991,000,000
JPY
|
— |
-27,753,000,000
JPY
|
— | — |
-13,902,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
329,000,000
JPY
|
— |
-16,916,000,000
JPY
|
— | — |
-4,725,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
93,335,000,000
JPY
|
— |
82,493,000,000
JPY
|
— | — |
72,645,000,000
JPY
|