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 | — |
8,299,026,000
JPY
|
— |
16,300,354,000
JPY
|
— | — |
8,482,576,000
JPY
|
— |
| Ordinary profit (loss) | — |
192,399,000
JPY
|
— |
397,494,000
JPY
|
— | — |
98,999,000
JPY
|
— |
| Net assets | — | — |
7,644,004,000
JPY
|
— |
7,479,150,000
JPY
|
— | — |
6,885,713,000
JPY
|
| Total assets | — | — |
18,421,143,000
JPY
|
— |
18,813,168,000
JPY
|
— | — |
16,839,232,000
JPY
|
| Basic earnings (loss) per share |
5.16
|
10.00
|
— |
47.66
|
— |
-3.38
|
-1.36
|
— |
| Diluted earnings per share | — |
9.97
|
— |
47.59
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.330
xbrli:pure
|
— |
0.317
xbrli:pure
|
— | — |
0.332
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,258,448,000
JPY
|
— |
326,007,000
JPY
|
— | — |
720,486,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-548,561,000
JPY
|
— |
-910,285,000
JPY
|
— | — |
82,374,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-761,216,000
JPY
|
— |
798,377,000
JPY
|
— | — |
-487,519,000
JPY
|
— |
| Cash and cash equivalents | — | — |
787,648,000
JPY
|
— |
832,795,000
JPY
|
— | — |
895,310,000
JPY
|