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 | — |
281,399,000,000
JPY
|
— |
567,305,000,000
JPY
|
— | — |
271,128,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
23,969,000,000
JPY
|
— |
48,183,000,000
JPY
|
— | — |
19,493,000,000
JPY
|
— |
| Net assets | — | — |
315,211,000,000
JPY
|
— |
306,053,000,000
JPY
|
— | — |
270,165,000,000
JPY
|
| Total assets | — | — |
545,645,000,000
JPY
|
— |
553,996,000,000
JPY
|
— | — |
505,042,000,000
JPY
|
| Basic earnings (loss) per share |
60.54
|
89.17
|
— |
194.86
|
— |
51.63
|
77.63
|
— |
| Diluted earnings per share | — |
88.93
|
— |
194.36
|
— | — |
77.43
|
— |
| Equity-to-asset ratio | — | — |
0.563
xbrli:pure
|
— |
0.536
xbrli:pure
|
— | — |
0.520
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
11,991,000,000
JPY
|
— |
62,604,000,000
JPY
|
— | — |
20,888,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-16,188,000,000
JPY
|
— |
-35,257,000,000
JPY
|
— | — |
-14,066,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,692,000,000
JPY
|
— |
-18,905,000,000
JPY
|
— | — |
-10,840,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
88,497,000,000
JPY
|
— |
98,384,000,000
JPY
|
— | — |
80,119,000,000
JPY
|