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 | — |
18,637,000,000
JPY
|
— |
35,872,000,000
JPY
|
— | — |
18,090,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,275,000,000
JPY
|
— |
1,955,000,000
JPY
|
— | — |
869,000,000
JPY
|
— |
| Net assets | — | — |
35,008,000,000
JPY
|
— |
33,694,000,000
JPY
|
— | — |
32,392,000,000
JPY
|
| Total assets | — | — |
46,821,000,000
JPY
|
— |
44,972,000,000
JPY
|
— | — |
43,974,000,000
JPY
|
| Basic earnings (loss) per share |
10.29
|
21.44
|
— |
33.44
|
— |
7.28
|
14.54
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.744
xbrli:pure
|
— |
0.745
xbrli:pure
|
— | — |
0.733
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,703,000,000
JPY
|
— |
3,480,000,000
JPY
|
— | — |
1,824,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-388,000,000
JPY
|
— |
-3,490,000,000
JPY
|
— | — |
-2,422,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-347,000,000
JPY
|
— |
-741,000,000
JPY
|
— | — |
-291,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,243,000,000
JPY
|
— |
4,281,000,000
JPY
|
— | — |
4,124,000,000
JPY
|