Key Financial Data Of Reporting Company
| Concept |
2015-07-01 to 2015-09-30 |
2015-04-01 to 2015-09-30 |
As at 2015-09-30 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
2014-04-01 to 2014-09-30 |
2014-07-01 to 2014-09-30 |
As at 2014-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
28,185,000,000
JPY
|
— |
54,342,000,000
JPY
|
— |
28,232,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
1,159,000,000
JPY
|
— |
635,000,000
JPY
|
— |
1,067,000,000
JPY
|
— | — |
| Net assets | — | — |
39,687,000,000
JPY
|
— |
39,673,000,000
JPY
|
— | — |
40,124,000,000
JPY
|
| Total assets | — | — |
53,232,000,000
JPY
|
— |
53,187,000,000
JPY
|
— | — |
53,198,000,000
JPY
|
| Basic earnings (loss) per share |
3.79
|
10.07
|
— |
3.85
|
— |
10.39
|
5.96
|
— |
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio | — | — |
0.740
xbrli:pure
|
— |
0.739
xbrli:pure
|
— | — |
0.748
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,332,000,000
JPY
|
— |
175,000,000
JPY
|
— |
59,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-797,000,000
JPY
|
— |
2,876,000,000
JPY
|
— |
983,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-244,000,000
JPY
|
— |
-149,000,000
JPY
|
— |
244,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
14,241,000,000
JPY
|
— |
13,966,000,000
JPY
|
— | — |
12,190,000,000
JPY
|