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 | — |
24,809,033,000
JPY
|
— |
42,362,764,000
JPY
|
— | — |
22,228,378,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,704,458,000
JPY
|
— |
2,407,020,000
JPY
|
— | — |
2,094,075,000
JPY
|
— |
| Net assets | — | — |
11,162,217,000
JPY
|
— |
9,731,150,000
JPY
|
— | — |
10,565,094,000
JPY
|
| Total assets | — | — |
30,869,500,000
JPY
|
— |
36,131,021,000
JPY
|
— | — |
25,434,279,000
JPY
|
| Basic earnings (loss) per share |
-9.11
|
74.86
|
— |
99.83
|
— |
1.86
|
93.70
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.335
xbrli:pure
|
— |
0.248
xbrli:pure
|
— | — |
0.346
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
7,742,364,000
JPY
|
— |
1,180,785,000
JPY
|
— | — |
8,731,204,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-655,079,000
JPY
|
— |
-1,028,402,000
JPY
|
— | — |
-545,236,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,844,985,000
JPY
|
— |
-629,255,000
JPY
|
— | — |
-7,866,230,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,189,542,000
JPY
|
— |
1,952,883,000
JPY
|
— | — |
2,671,382,000
JPY
|