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 | — |
56,129,000,000
JPY
|
— |
107,325,000,000
JPY
|
— | — |
52,227,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
4,966,000,000
JPY
|
— |
7,474,000,000
JPY
|
— | — |
2,909,000,000
JPY
|
— |
| Net assets | — | — |
105,499,000,000
JPY
|
— |
102,399,000,000
JPY
|
— | — |
93,592,000,000
JPY
|
| Total assets | — | — |
174,183,000,000
JPY
|
— |
167,496,000,000
JPY
|
— | — |
158,148,000,000
JPY
|
| Basic earnings (loss) per share |
161.93
|
378.44
|
— |
875.83
|
— |
126.62
|
484.68
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.582
xbrli:pure
|
— |
0.585
xbrli:pure
|
— | — |
0.568
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
5,602,000,000
JPY
|
— |
12,079,000,000
JPY
|
— | — |
5,988,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,657,000,000
JPY
|
— |
-6,070,000,000
JPY
|
— | — |
-3,873,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,671,000,000
JPY
|
— |
-6,194,000,000
JPY
|
— | — |
-4,857,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
27,785,000,000
JPY
|
— |
25,686,000,000
JPY
|
— | — |
22,472,000,000
JPY
|