Key Financial Data Of Reporting Company
| Concept |
2016-07-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-07-01 to 2015-09-30 |
2015-04-01 to 2015-09-30 |
As at 2015-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
10,973,025,000
JPY
|
— | — |
20,552,867,000
JPY
|
— |
9,941,582,000
JPY
|
— |
| Ordinary profit (loss) | — |
384,969,000
JPY
|
— | — |
1,781,735,000
JPY
|
— |
578,207,000
JPY
|
— |
| Net assets | — | — |
6,262,373,000
JPY
|
6,279,737,000
JPY
|
— | — | — |
5,641,294,000
JPY
|
| Total assets | — | — |
22,153,634,000
JPY
|
21,126,721,000
JPY
|
— | — | — |
16,619,130,000
JPY
|
| Basic earnings (loss) per share |
2.18
|
2.93
|
— | — |
12.84
|
2.58
|
4.76
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.283
xbrli:pure
|
0.297
xbrli:pure
|
— | — | — |
0.339
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,101,218,000
JPY
|
— | — |
1,804,019,000
JPY
|
— |
1,001,986,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,065,633,000
JPY
|
— | — |
-2,449,480,000
JPY
|
— |
-326,595,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
489,791,000
JPY
|
— | — |
1,553,116,000
JPY
|
— |
-1,848,395,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,324,339,000
JPY
|
3,798,964,000
JPY
|
— | — | — |
1,718,305,000
JPY
|