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 | — |
45,450,609,000
JPY
|
— |
94,849,169,000
JPY
|
— |
44,776,462,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
1,634,656,000
JPY
|
— |
5,127,792,000
JPY
|
— |
1,254,188,000
JPY
|
— | — |
| Net assets | — | — |
43,543,165,000
JPY
|
— |
43,000,002,000
JPY
|
— | — |
37,712,808,000
JPY
|
| Total assets | — | — |
67,194,347,000
JPY
|
— |
67,167,698,000
JPY
|
— | — |
65,210,446,000
JPY
|
| Basic earnings (loss) per share |
29.43
|
50.12
|
— |
157.32
|
— |
34.13
|
17.82
|
— |
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio | — | — |
0.643
xbrli:pure
|
— |
0.632
xbrli:pure
|
— | — |
0.570
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,743,387,000
JPY
|
— |
7,637,924,000
JPY
|
— |
3,986,034,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,625,450,000
JPY
|
— |
-4,722,818,000
JPY
|
— |
-1,970,331,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-429,471,000
JPY
|
— |
-2,595,044,000
JPY
|
— |
-988,685,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
4,279,304,000
JPY
|
— |
4,599,955,000
JPY
|
— | — |
5,177,191,000
JPY
|