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 | — |
7,237,626,000
JPY
|
— |
13,724,181,000
JPY
|
— | — |
6,569,533,000
JPY
|
— |
| Ordinary profit (loss) | — |
915,439,000
JPY
|
— |
1,620,255,000
JPY
|
— | — |
817,014,000
JPY
|
— |
| Net assets | — | — |
8,611,713,000
JPY
|
— |
8,564,425,000
JPY
|
— | — |
7,407,078,000
JPY
|
| Total assets | — | — |
12,496,712,000
JPY
|
— |
12,796,157,000
JPY
|
— | — |
10,845,232,000
JPY
|
| Basic earnings (loss) per share |
29.37
|
45.29
|
— |
73.99
|
— |
25.96
|
39.04
|
— |
| Diluted earnings per share | — |
43.20
|
— |
70.98
|
— | — |
37.40
|
— |
| Equity-to-asset ratio | — | — |
0.644
xbrli:pure
|
— |
0.626
xbrli:pure
|
— | — |
0.663
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
350,880,000
JPY
|
— |
1,717,646,000
JPY
|
— | — |
679,527,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
368,828,000
JPY
|
— |
-1,585,222,000
JPY
|
— | — |
-1,205,885,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-723,596,000
JPY
|
— |
322,479,000
JPY
|
— | — |
-282,840,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,711,760,000
JPY
|
— |
5,673,686,000
JPY
|
— | — |
4,456,695,000
JPY
|