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 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Net sales | — |
7,083,968,000
JPY
|
— |
13,544,047,000
JPY
|
— |
| Ordinary profit (loss) | — |
530,506,000
JPY
|
— |
527,135,000
JPY
|
— |
| Net assets | — | — |
2,355,665,000
JPY
|
— |
2,072,241,000
JPY
|
| Total assets | — | — |
8,650,622,000
JPY
|
— |
7,848,358,000
JPY
|
| Basic earnings (loss) per share |
10.14
|
17.22
|
— |
16.97
|
— |
| Diluted earnings per share | — |
16.98
|
— |
16.83
|
— |
| Equity-to-asset ratio | — | — |
0.268
xbrli:pure
|
— |
0.262
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
651,134,000
JPY
|
— |
-152,092,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,173,305,000
JPY
|
— |
-1,286,421,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
343,494,000
JPY
|
— |
1,408,511,000
JPY
|
— |
| Cash and cash equivalents | — | — |
922,535,000
JPY
|
— |
1,105,146,000
JPY
|