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 | — |
3,488,029,000
JPY
|
— |
8,192,885,000
JPY
|
— | — |
4,149,295,000
JPY
|
— |
| Ordinary profit (loss) | — |
147,287,000
JPY
|
— |
681,415,000
JPY
|
— | — |
408,412,000
JPY
|
— |
| Net assets | — | — |
9,319,970,000
JPY
|
— |
9,256,706,000
JPY
|
— | — |
9,040,106,000
JPY
|
| Total assets | — | — |
12,836,951,000
JPY
|
— |
13,074,728,000
JPY
|
— | — |
12,853,320,000
JPY
|
| Basic earnings (loss) per share |
26.97
|
39.92
|
— |
188.96
|
— |
34.40
|
119.56
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.720
xbrli:pure
|
— |
0.701
xbrli:pure
|
— | — |
0.697
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
145,013,000
JPY
|
— |
855,402,000
JPY
|
— | — |
726,734,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-160,156,000
JPY
|
— |
-511,883,000
JPY
|
— | — |
-371,160,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-127,134,000
JPY
|
— |
-254,577,000
JPY
|
— | — |
-134,361,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,065,107,000
JPY
|
— |
2,207,577,000
JPY
|
— | — |
2,338,841,000
JPY
|