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 | — |
336,409,000,000
JPY
|
— |
658,150,000,000
JPY
|
— | — |
327,873,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
18,078,000,000
JPY
|
— |
32,108,000,000
JPY
|
— | — |
14,829,000,000
JPY
|
— |
| Net assets | — | — |
206,194,000,000
JPY
|
— |
195,414,000,000
JPY
|
— | — |
192,988,000,000
JPY
|
| Total assets | — | — |
388,710,000,000
JPY
|
— |
397,574,000,000
JPY
|
— | — |
383,452,000,000
JPY
|
| Basic earnings (loss) per share |
78.08
|
126.09
|
— |
200.56
|
— |
64.39
|
87.90
|
— |
| Diluted earnings per share | — |
107.43
|
— |
171.45
|
— | — |
75.25
|
— |
| Equity-to-asset ratio | — | — |
0.528
xbrli:pure
|
— |
0.489
xbrli:pure
|
— | — |
0.501
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
13,108,000,000
JPY
|
— |
26,689,000,000
JPY
|
— | — |
4,937,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,260,000,000
JPY
|
— |
-16,266,000,000
JPY
|
— | — |
-7,439,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,756,000,000
JPY
|
— |
-11,025,000,000
JPY
|
— | — |
1,699,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
8,595,000,000
JPY
|
— |
7,503,000,000
JPY
|
— | — |
7,302,000,000
JPY
|