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 | — |
387,501,000,000
JPY
|
— |
722,384,000,000
JPY
|
— | — |
350,865,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
13,802,000,000
JPY
|
— |
16,361,000,000
JPY
|
— | — |
7,482,000,000
JPY
|
— |
| Net assets | — | — |
309,149,000,000
JPY
|
— |
295,198,000,000
JPY
|
— | — |
277,375,000,000
JPY
|
| Total assets | — | — |
579,441,000,000
JPY
|
— |
530,775,000,000
JPY
|
— | — |
509,203,000,000
JPY
|
| Basic earnings (loss) per share |
41.85
|
69.46
|
— |
81.65
|
— |
19.23
|
36.84
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.525
xbrli:pure
|
— |
0.547
xbrli:pure
|
— | — |
0.536
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
6,508,000,000
JPY
|
— |
14,527,000,000
JPY
|
— | — |
4,744,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,221,000,000
JPY
|
— |
-6,518,000,000
JPY
|
— | — |
-5,209,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
7,346,000,000
JPY
|
— |
-10,592,000,000
JPY
|
— | — |
-2,320,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
43,826,000,000
JPY
|
— |
39,730,000,000
JPY
|
— | — |
38,083,000,000
JPY
|