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 | — |
120,458,000,000
JPY
|
— |
236,561,000,000
JPY
|
— | — |
109,570,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,396,000,000
JPY
|
— |
3,709,000,000
JPY
|
— | — |
1,004,000,000
JPY
|
— |
| Net assets | — | — |
26,692,000,000
JPY
|
— |
25,391,000,000
JPY
|
— | — |
23,600,000,000
JPY
|
| Total assets | — | — |
119,806,000,000
JPY
|
— |
97,391,000,000
JPY
|
— | — |
106,554,000,000
JPY
|
| Basic earnings (loss) per share |
83.70
|
155.50
|
— |
230.66
|
— |
60.52
|
112.99
|
— |
| Diluted earnings per share | — |
144.15
|
— |
213.01
|
— | — |
104.16
|
— |
| Equity-to-asset ratio | — | — |
0.220
xbrli:pure
|
— |
0.256
xbrli:pure
|
— | — |
0.218
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-10,567,000,000
JPY
|
— |
601,000,000
JPY
|
— | — |
-8,171,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-394,000,000
JPY
|
— |
-1,998,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
14,160,000,000
JPY
|
— |
105,000,000
JPY
|
— | — |
8,244,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,922,000,000
JPY
|
— |
2,572,000,000
JPY
|
— | — |
3,944,000,000
JPY
|