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 | — |
359,771,000,000
JPY
|
— |
653,795,000,000
JPY
|
— | — |
305,211,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
17,608,000,000
JPY
|
— |
32,555,000,000
JPY
|
— | — |
11,970,000,000
JPY
|
— |
| Net assets | — | — |
244,090,000,000
JPY
|
— |
224,546,000,000
JPY
|
— | — |
193,279,000,000
JPY
|
| Total assets | — | — |
645,705,000,000
JPY
|
— |
588,626,000,000
JPY
|
— | — |
555,483,000,000
JPY
|
| Basic earnings (loss) per share |
30.03
|
44.36
|
— |
44.61
|
— |
6.65
|
6.21
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.342
xbrli:pure
|
— |
0.344
xbrli:pure
|
— | — |
0.314
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
6,510,000,000
JPY
|
— |
43,623,000,000
JPY
|
— | — |
12,072,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-19,427,000,000
JPY
|
— |
-60,633,000,000
JPY
|
— | — |
-31,938,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
10,649,000,000
JPY
|
— |
16,411,000,000
JPY
|
— | — |
26,275,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
30,047,000,000
JPY
|
— |
30,680,000,000
JPY
|
— | — |
35,701,000,000
JPY
|