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 | — |
4,359,101,000
JPY
|
— |
6,961,486,000
JPY
|
— | — |
3,183,235,000
JPY
|
— |
| Ordinary profit (loss) | — |
156,663,000
JPY
|
— |
324,131,000
JPY
|
— | — |
87,350,000
JPY
|
— |
| Net assets | — | — |
2,957,673,000
JPY
|
— |
2,817,441,000
JPY
|
— | — |
2,584,402,000
JPY
|
| Total assets | — | — |
4,283,557,000
JPY
|
— |
3,988,409,000
JPY
|
— | — |
3,484,901,000
JPY
|
| Basic earnings (loss) per share |
19.91
|
34.04
|
— |
86.03
|
— |
17.80
|
19.12
|
— |
| Diluted earnings per share | — |
30.84
|
— |
76.30
|
— | — |
16.31
|
— |
| Equity-to-asset ratio | — | — |
0.690
xbrli:pure
|
— |
0.706
xbrli:pure
|
— | — |
0.742
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
211,350,000
JPY
|
— |
425,697,000
JPY
|
— | — |
151,118,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-343,780,000
JPY
|
— |
-428,396,000
JPY
|
— | — |
-209,235,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
25,089,000
JPY
|
— |
43,085,000
JPY
|
— | — |
11,366,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,651,624,000
JPY
|
— |
1,758,933,000
JPY
|
— | — |
1,671,515,000
JPY
|