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 | — |
282,799,000,000
JPY
|
— |
539,657,000,000
JPY
|
— | — |
270,043,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
16,434,000,000
JPY
|
— |
29,105,000,000
JPY
|
— | — |
15,916,000,000
JPY
|
— |
| Net assets | — | — |
162,527,000,000
JPY
|
— |
164,747,000,000
JPY
|
— | — |
151,218,000,000
JPY
|
| Total assets | — | — |
365,446,000,000
JPY
|
— |
346,195,000,000
JPY
|
— | — |
335,954,000,000
JPY
|
| Basic earnings (loss) per share |
38.88
|
75.33
|
— |
135.11
|
— |
38.93
|
75.87
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
75.55
|
— |
| Equity-to-asset ratio | — | — |
0.427
xbrli:pure
|
— |
0.460
xbrli:pure
|
— | — |
0.435
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
5,664,000,000
JPY
|
— |
40,828,000,000
JPY
|
— | — |
13,435,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,710,000,000
JPY
|
— |
-11,445,000,000
JPY
|
— | — |
-6,384,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-692,000,000
JPY
|
— |
-21,883,000,000
JPY
|
— | — |
-7,324,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
16,950,000,000
JPY
|
— |
20,512,000,000
JPY
|
— | — |
11,730,000,000
JPY
|