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 | — |
38,043,331,000
JPY
|
— |
81,834,495,000
JPY
|
— | — |
40,248,475,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,873,237,000
JPY
|
— |
1,285,942,000
JPY
|
— | — |
-1,759,549,000
JPY
|
— |
| Net assets | — | — |
29,001,996,000
JPY
|
— |
28,003,540,000
JPY
|
— | — |
25,395,509,000
JPY
|
| Total assets | — | — |
90,489,203,000
JPY
|
— |
92,559,772,000
JPY
|
— | — |
85,935,693,000
JPY
|
| Basic earnings (loss) per share |
50.63
|
38.57
|
— |
37.82
|
— |
1.04
|
-41.85
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.312
xbrli:pure
|
— |
0.294
xbrli:pure
|
— | — |
0.288
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,115,620,000
JPY
|
— |
2,128,814,000
JPY
|
— | — |
496,294,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-813,582,000
JPY
|
— |
-3,176,083,000
JPY
|
— | — |
-1,657,085,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-975,410,000
JPY
|
— |
-587,789,000
JPY
|
— | — |
155,920,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,166,796,000
JPY
|
— |
1,772,528,000
JPY
|
— | — |
2,273,582,000
JPY
|