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 | — |
26,048,310,000
JPY
|
— |
51,354,726,000
JPY
|
— | — |
25,744,284,000
JPY
|
— |
| Ordinary profit (loss) | — |
654,246,000
JPY
|
— |
1,655,261,000
JPY
|
— | — |
781,564,000
JPY
|
— |
| Net assets | — | — |
13,322,584,000
JPY
|
— |
13,017,760,000
JPY
|
— | — |
11,520,227,000
JPY
|
| Total assets | — | — |
39,595,220,000
JPY
|
— |
37,142,391,000
JPY
|
— | — |
36,423,006,000
JPY
|
| Basic earnings (loss) per share |
17.61
|
40.08
|
— |
95.90
|
— |
18.95
|
43.59
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.323
xbrli:pure
|
— |
0.334
xbrli:pure
|
— | — |
0.316
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,675,940,000
JPY
|
— |
2,314,425,000
JPY
|
— | — |
1,540,153,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-776,653,000
JPY
|
— |
-1,062,012,000
JPY
|
— | — |
-951,047,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-957,808,000
JPY
|
— |
-268,429,000
JPY
|
— | — |
-348,519,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,866,544,000
JPY
|
— |
2,952,863,000
JPY
|
— | — |
2,154,475,000
JPY
|