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 | — |
219,754,000,000
JPY
|
— |
401,266,000,000
JPY
|
— | — |
194,254,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
34,212,000,000
JPY
|
— |
64,557,000,000
JPY
|
— | — |
32,357,000,000
JPY
|
— |
| Net assets | — | — |
459,400,000,000
JPY
|
— |
427,593,000,000
JPY
|
— | — |
395,768,000,000
JPY
|
| Total assets | — | — |
816,511,000,000
JPY
|
— |
759,434,000,000
JPY
|
— | — |
684,919,000,000
JPY
|
| Basic earnings (loss) per share |
26.46
|
61.53
|
— |
112.71
|
— |
28.20
|
67.08
|
— |
| Diluted earnings per share | — |
61.42
|
— |
112.51
|
— | — |
66.97
|
— |
| Equity-to-asset ratio | — | — |
0.548
xbrli:pure
|
— |
0.549
xbrli:pure
|
— | — |
0.562
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
21,381,000,000
JPY
|
— |
80,172,000,000
JPY
|
— | — |
49,559,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-27,244,000,000
JPY
|
— |
-56,452,000,000
JPY
|
— | — |
-16,243,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
25,996,000,000
JPY
|
— |
-13,013,000,000
JPY
|
— | — |
-14,796,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
168,727,000,000
JPY
|
— |
144,692,000,000
JPY
|
— | — |
147,898,000,000
JPY
|