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 | — |
18,903,000,000
JPY
|
— |
31,719,000,000
JPY
|
— | — |
14,860,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
4,887,000,000
JPY
|
— |
6,848,000,000
JPY
|
— | — |
3,863,000,000
JPY
|
— |
| Net assets | — | — |
25,624,000,000
JPY
|
— |
23,642,000,000
JPY
|
— | — |
21,787,000,000
JPY
|
| Total assets | — | — |
35,164,000,000
JPY
|
— |
32,900,000,000
JPY
|
— | — |
28,522,000,000
JPY
|
| Basic earnings (loss) per share |
32.69
|
74.62
|
— |
88.03
|
— |
30.78
|
56.69
|
— |
| Diluted earnings per share | — |
74.39
|
— |
87.79
|
— | — |
56.56
|
— |
| Equity-to-asset ratio | — | — |
0.724
xbrli:pure
|
— |
0.715
xbrli:pure
|
— | — |
0.761
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,719,000,000
JPY
|
— |
7,597,000,000
JPY
|
— | — |
2,784,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,054,000,000
JPY
|
— |
-1,927,000,000
JPY
|
— | — |
-1,086,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,321,000,000
JPY
|
— |
-1,387,000,000
JPY
|
— | — |
-1,377,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
21,545,000,000
JPY
|
— |
20,228,000,000
JPY
|
— | — |
16,060,000,000
JPY
|