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 |
61,421,000,000
JPY
|
120,784,000,000
JPY
|
— |
232,436,000,000
JPY
|
— |
59,173,000,000
JPY
|
115,774,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,057,000,000
JPY
|
— |
5,378,000,000
JPY
|
— | — |
3,025,000,000
JPY
|
— |
| Net assets | — | — |
77,108,000,000
JPY
|
— |
76,290,000,000
JPY
|
— | — |
73,417,000,000
JPY
|
| Total assets | — | — |
134,950,000,000
JPY
|
— |
129,339,000,000
JPY
|
— | — |
127,784,000,000
JPY
|
| Basic earnings (loss) per share |
1.12
|
9.17
|
— |
25.00
|
— |
5.60
|
14.24
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.568
xbrli:pure
|
— |
0.586
xbrli:pure
|
— | — |
0.571
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,905,000,000
JPY
|
— |
8,758,000,000
JPY
|
— | — |
3,795,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,097,000,000
JPY
|
— |
-5,716,000,000
JPY
|
— | — |
-3,749,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,147,000,000
JPY
|
— |
-3,672,000,000
JPY
|
— | — |
-2,622,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
13,031,000,000
JPY
|
— |
16,370,000,000
JPY
|
— | — |
14,424,000,000
JPY
|