Key Financial Data Of Reporting Company
| Concept |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-06-30 |
2016-04-01 to 2016-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
39,096,924,000
JPY
|
141,977,432,000
JPY
|
— | — |
38,413,209,000
JPY
|
| Ordinary profit (loss) | — |
4,342,988,000
JPY
|
9,993,847,000
JPY
|
— | — |
3,657,353,000
JPY
|
| Net assets |
83,359,603,000
JPY
|
— | — |
81,834,906,000
JPY
|
78,788,825,000
JPY
|
— |
| Total assets |
148,848,150,000
JPY
|
— | — |
142,945,884,000
JPY
|
140,428,059,000
JPY
|
— |
| Basic earnings (loss) per share | — |
50.79
|
99.34
|
— | — |
40.76
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.560
xbrli:pure
|
— | — |
0.572
xbrli:pure
|
0.561
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,475,161,000
JPY
|
15,185,180,000
JPY
|
— | — |
2,777,465,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,116,633,000
JPY
|
-10,584,268,000
JPY
|
— | — |
-3,875,008,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-752,749,000
JPY
|
-1,570,134,000
JPY
|
— | — |
1,128,792,000
JPY
|
| Cash and cash equivalents |
11,138,183,000
JPY
|
— | — |
9,626,973,000
JPY
|
6,505,578,000
JPY
|
— |