Key Financial Data Of Reporting Company
| Concept |
2016-07-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-07-01 to 2015-09-30 |
2015-04-01 to 2015-09-30 |
As at 2015-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
46,559,000,000
JPY
|
— | — |
97,316,000,000
JPY
|
— |
45,450,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,598,000,000
JPY
|
— | — |
6,108,000,000
JPY
|
— |
1,634,000,000
JPY
|
— |
| Net assets | — | — |
43,258,000,000
JPY
|
43,451,000,000
JPY
|
— | — | — |
43,543,000,000
JPY
|
| Total assets | — | — |
72,893,000,000
JPY
|
72,597,000,000
JPY
|
— | — | — |
67,194,000,000
JPY
|
| Basic earnings (loss) per share |
39.24
|
76.33
|
— | — |
187.51
|
29.43
|
50.12
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.590
xbrli:pure
|
0.594
xbrli:pure
|
— | — | — |
0.643
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,479,000,000
JPY
|
— | — |
6,473,000,000
JPY
|
— |
2,743,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,282,000,000
JPY
|
— | — |
-5,539,000,000
JPY
|
— |
-2,625,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-679,000,000
JPY
|
— | — |
224,000,000
JPY
|
— |
-429,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
6,074,000,000
JPY
|
5,710,000,000
JPY
|
— | — | — |
4,279,000,000
JPY
|