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 | — |
7,067,975,000
JPY
|
— |
15,825,620,000
JPY
|
— | — |
7,628,006,000
JPY
|
— |
| Ordinary profit (loss) | — |
368,329,000
JPY
|
— |
1,160,796,000
JPY
|
— | — |
420,208,000
JPY
|
— |
| Net assets | — | — |
7,667,917,000
JPY
|
— |
7,473,148,000
JPY
|
— | — |
6,530,202,000
JPY
|
| Total assets | — | — |
14,825,536,000
JPY
|
— |
14,870,126,000
JPY
|
— | — |
13,843,229,000
JPY
|
| Basic earnings (loss) per share |
19.37
|
37.48
|
— |
210.86
|
— |
20.69
|
54.72
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.469
xbrli:pure
|
— |
0.457
xbrli:pure
|
— | — |
0.435
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
748,957,000
JPY
|
— |
1,717,169,000
JPY
|
— | — |
628,999,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-460,710,000
JPY
|
— |
-506,855,000
JPY
|
— | — |
-220,648,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-295,375,000
JPY
|
— |
-718,657,000
JPY
|
— | — |
-392,625,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,887,615,000
JPY
|
— |
1,909,114,000
JPY
|
— | — |
1,418,897,000
JPY
|