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 | — |
276,696,000,000
JPY
|
— |
535,133,000,000
JPY
|
— | — |
266,454,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
17,018,000,000
JPY
|
— |
30,828,000,000
JPY
|
— | — |
14,708,000,000
JPY
|
— |
| Net assets | — | — |
193,365,000,000
JPY
|
— |
184,060,000,000
JPY
|
— | — |
175,110,000,000
JPY
|
| Total assets | — | — |
301,883,000,000
JPY
|
— |
285,733,000,000
JPY
|
— | — |
278,569,000,000
JPY
|
| Basic earnings (loss) per share |
93.13
|
202.35
|
— |
378.15
|
— |
77.03
|
174.60
|
— |
| Diluted earnings per share | — |
202.23
|
— |
377.94
|
— | — |
174.50
|
— |
| Equity-to-asset ratio | — | — |
0.640
xbrli:pure
|
— |
0.644
xbrli:pure
|
— | — |
0.628
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
15,510,000,000
JPY
|
— |
23,722,000,000
JPY
|
— | — |
12,007,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,357,000,000
JPY
|
— |
-7,453,000,000
JPY
|
— | — |
-4,048,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,485,000,000
JPY
|
— |
-9,824,000,000
JPY
|
— | — |
-6,658,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
46,144,000,000
JPY
|
— |
38,477,000,000
JPY
|
— | — |
33,332,000,000
JPY
|