Key Financial Data Of Reporting Company
| Concept |
2016-10-01 to 2017-06-30 |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-06-30 |
2015-10-01 to 2016-06-30 |
2016-04-01 to 2016-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
269,486,000,000
JPY
|
— | — |
310,665,000,000
JPY
|
— | — |
225,048,000,000
JPY
|
— |
| Ordinary profit (loss) |
19,404,000,000
JPY
|
— | — |
35,341,000,000
JPY
|
— | — |
31,800,000,000
JPY
|
— |
| Net assets | — |
96,841,000,000
JPY
|
— | — |
92,614,000,000
JPY
|
89,130,000,000
JPY
|
— | — |
| Total assets | — |
148,812,000,000
JPY
|
— | — |
156,597,000,000
JPY
|
136,889,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
23.93
|
— |
3.02
|
108.36
|
— | — |
97.88
|
8.24
|
| Diluted earnings per share |
23.82
|
— | — |
107.91
|
— | — |
97.50
|
— |
| Equity-to-asset ratio | — |
0.520
xbrli:pure
|
— | — |
0.493
xbrli:pure
|
0.546
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
4,678,000,000
JPY
|
— | — |
28,246,000,000
JPY
|
— | — |
15,642,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-15,498,000,000
JPY
|
— | — |
-15,224,000,000
JPY
|
— | — |
-13,774,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,220,000,000
JPY
|
— | — |
453,000,000
JPY
|
— | — |
312,000,000
JPY
|
— |
| Cash and cash equivalents | — |
37,053,000,000
JPY
|
— | — |
51,767,000,000
JPY
|
40,554,000,000
JPY
|
— | — |