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 | — |
12,033,470,000
JPY
|
— |
24,890,962,000
JPY
|
— | — |
12,036,338,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,349,750,000
JPY
|
— |
3,921,257,000
JPY
|
— | — |
2,466,244,000
JPY
|
— |
| Net assets | — | — |
16,129,969,000
JPY
|
— |
16,089,839,000
JPY
|
— | — |
14,799,362,000
JPY
|
| Total assets | — | — |
21,707,218,000
JPY
|
— |
22,324,730,000
JPY
|
— | — |
20,626,427,000
JPY
|
| Basic earnings (loss) per share |
14.61
|
32.13
|
— |
98.89
|
— |
29.80
|
59.72
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.743
xbrli:pure
|
— |
0.721
xbrli:pure
|
— | — |
0.717
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,291,468,000
JPY
|
— |
3,769,986,000
JPY
|
— | — |
1,415,461,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-812,088,000
JPY
|
— |
-1,550,675,000
JPY
|
— | — |
-357,507,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-851,021,000
JPY
|
— |
-711,352,000
JPY
|
— | — |
-710,138,000
JPY
|
— |
| Cash and cash equivalents | — | — |
11,319,528,000
JPY
|
— |
11,693,790,000
JPY
|
— | — |
10,544,414,000
JPY
|