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 | — |
52,834,000,000
JPY
|
— |
103,330,000,000
JPY
|
— |
50,492,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
2,214,000,000
JPY
|
— |
11,435,000,000
JPY
|
— |
1,972,000,000
JPY
|
— | — |
| Net assets | — | — |
51,961,000,000
JPY
|
— |
50,779,000,000
JPY
|
— | — |
44,809,000,000
JPY
|
| Total assets | — | — |
164,709,000,000
JPY
|
— |
167,662,000,000
JPY
|
— | — |
159,256,000,000
JPY
|
| Basic earnings (loss) per share |
2.18
|
3.54
|
— |
16.65
|
— |
4.46
|
6.14
|
— |
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio | — | — |
0.315
xbrli:pure
|
— |
0.303
xbrli:pure
|
— | — |
0.281
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
12,004,000,000
JPY
|
— |
6,351,000,000
JPY
|
— |
7,812,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-790,000,000
JPY
|
— |
-3,214,000,000
JPY
|
— |
-1,312,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-9,301,000,000
JPY
|
— |
771,000,000
JPY
|
— |
-6,576,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
23,257,000,000
JPY
|
— |
21,281,000,000
JPY
|
— | — |
16,989,000,000
JPY
|