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 | — |
6,115,754,000
JPY
|
— |
12,930,314,000
JPY
|
— | — |
5,770,641,000
JPY
|
— |
| Ordinary profit (loss) | — |
656,956,000
JPY
|
— |
1,718,338,000
JPY
|
— | — |
465,015,000
JPY
|
— |
| Net assets | — | — |
15,875,449,000
JPY
|
— |
15,549,651,000
JPY
|
— | — |
14,333,399,000
JPY
|
| Total assets | — | — |
18,788,280,000
JPY
|
— |
18,516,249,000
JPY
|
— | — |
17,051,712,000
JPY
|
| Basic earnings (loss) per share |
17.98
|
32.59
|
— |
89.36
|
— |
14.78
|
22.14
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.831
xbrli:pure
|
— |
0.826
xbrli:pure
|
— | — |
0.828
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
426,053,000
JPY
|
— |
1,895,805,000
JPY
|
— | — |
578,626,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-254,470,000
JPY
|
— |
-1,370,195,000
JPY
|
— | — |
-515,898,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-272,765,000
JPY
|
— |
-407,164,000
JPY
|
— | — |
-278,269,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,360,685,000
JPY
|
— |
5,475,752,000
JPY
|
— | — |
4,863,796,000
JPY
|