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 | — |
719,197,000,000
JPY
|
— |
1,347,281,000,000
JPY
|
— |
637,284,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
31,477,000,000
JPY
|
— |
49,360,000,000
JPY
|
— |
14,752,000,000
JPY
|
— | — |
| Net assets | — | — |
777,597,000,000
JPY
|
— |
784,420,000,000
JPY
|
— | — |
644,544,000,000
JPY
|
| Total assets | — | — |
2,103,300,000,000
JPY
|
— |
2,140,641,000,000
JPY
|
— | — |
1,909,973,000,000
JPY
|
| Basic earnings (loss) per share |
0.04
|
16.41
|
— |
15.71
|
— |
5.80
|
3.10
|
— |
| Diluted earnings per share | — |
16.39
|
— |
15.69
|
— |
5.80
|
— | — |
| Equity-to-asset ratio | — | — |
0.305
xbrli:pure
|
— |
0.303
xbrli:pure
|
— | — |
0.292
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
37,484,000,000
JPY
|
— |
90,925,000,000
JPY
|
— |
18,893,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-33,939,000,000
JPY
|
— |
-165,549,000,000
JPY
|
— |
-29,244,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,872,000,000
JPY
|
— |
77,380,000,000
JPY
|
— |
42,508,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
56,008,000,000
JPY
|
— |
57,129,000,000
JPY
|
— | — |
82,896,000,000
JPY
|