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 | — |
46,981,000,000
JPY
|
— |
98,206,000,000
JPY
|
— | — |
46,559,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,576,000,000
JPY
|
— |
7,122,000,000
JPY
|
— | — |
2,598,000,000
JPY
|
— |
| Net assets | — | — |
44,797,000,000
JPY
|
— |
44,319,000,000
JPY
|
— | — |
43,258,000,000
JPY
|
| Total assets | — | — |
72,644,000,000
JPY
|
— |
72,606,000,000
JPY
|
— | — |
72,893,000,000
JPY
|
| Basic earnings (loss) per share |
22.88
|
49.17
|
— |
128.17
|
— |
39.24
|
76.33
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.614
xbrli:pure
|
— |
0.608
xbrli:pure
|
— | — |
0.590
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,583,000,000
JPY
|
— |
7,435,000,000
JPY
|
— | — |
3,479,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,326,000,000
JPY
|
— |
-8,558,000,000
JPY
|
— | — |
-2,282,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
975,000,000
JPY
|
— |
-1,001,000,000
JPY
|
— | — |
-679,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,750,000,000
JPY
|
— |
3,535,000,000
JPY
|
— | — |
6,074,000,000
JPY
|