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 | — |
19,307,000,000
JPY
|
— |
34,451,000,000
JPY
|
— | — |
16,984,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,179,000,000
JPY
|
— |
2,690,000,000
JPY
|
— | — |
689,000,000
JPY
|
— |
| Net assets | — | — |
49,742,000,000
JPY
|
— |
48,551,000,000
JPY
|
— | — |
44,890,000,000
JPY
|
| Total assets | — | — |
66,021,000,000
JPY
|
— |
63,808,000,000
JPY
|
— | — |
57,502,000,000
JPY
|
| Basic earnings (loss) per share |
26.87
|
43.55
|
— |
57.20
|
— |
12.46
|
14.82
|
— |
| Diluted earnings per share | — |
43.24
|
— |
57.06
|
— | — |
14.79
|
— |
| Equity-to-asset ratio | — | — |
0.716
xbrli:pure
|
— |
0.722
xbrli:pure
|
— | — |
0.746
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
102,000,000
JPY
|
— |
3,419,000,000
JPY
|
— | — |
1,864,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-368,000,000
JPY
|
— |
-1,671,000,000
JPY
|
— | — |
-715,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,250,000,000
JPY
|
— |
419,000,000
JPY
|
— | — |
-518,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,421,000,000
JPY
|
— |
7,026,000,000
JPY
|
— | — |
5,158,000,000
JPY
|