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 | — |
782,069,000,000
JPY
|
— |
1,497,104,000,000
JPY
|
— | — |
738,871,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
81,905,000,000
JPY
|
— |
124,509,000,000
JPY
|
— | — |
74,120,000,000
JPY
|
— |
| Net assets | — | — |
296,142,000,000
JPY
|
— |
275,485,000,000
JPY
|
— | — |
265,196,000,000
JPY
|
| Total assets | — | — |
748,704,000,000
JPY
|
— |
781,431,000,000
JPY
|
— | — |
736,370,000,000
JPY
|
| Basic earnings (loss) per share |
390.90
|
740.39
|
— |
1,072.64
|
— |
377.45
|
652.75
|
— |
| Diluted earnings per share | — |
739.90
|
— |
1,071.91
|
— | — |
652.29
|
— |
| Equity-to-asset ratio | — | — |
0.3998
xbrli:pure
|
— |
0.3532
xbrli:pure
|
— | — |
0.3615
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
6,301,000,000
JPY
|
— |
124,097,000,000
JPY
|
— | — |
48,053,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-16,139,000,000
JPY
|
— |
-33,407,000,000
JPY
|
— | — |
-16,746,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-46,043,000,000
JPY
|
— |
-72,286,000,000
JPY
|
— | — |
-36,037,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
143,334,000,000
JPY
|
— |
200,180,000,000
JPY
|
— | — |
174,558,000,000
JPY
|