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 | — |
63,863,000,000
JPY
|
— |
147,935,000,000
JPY
|
— | — |
64,624,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
5,261,000,000
JPY
|
— |
11,871,000,000
JPY
|
— | — |
4,671,000,000
JPY
|
— |
| Net assets | — | — |
219,728,000,000
JPY
|
— |
217,013,000,000
JPY
|
— | — |
215,084,000,000
JPY
|
| Total assets | — | — |
259,275,000,000
JPY
|
— |
263,618,000,000
JPY
|
— | — |
251,772,000,000
JPY
|
| Basic earnings (loss) per share |
33.43
|
69.55
|
— |
160.20
|
— |
26.31
|
52.70
|
— |
| Diluted earnings per share | — |
69.37
|
— |
159.78
|
— | — |
52.57
|
— |
| Equity-to-asset ratio | — | — |
0.839
xbrli:pure
|
— |
0.815
xbrli:pure
|
— | — |
0.846
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,621,000,000
JPY
|
— |
10,719,000,000
JPY
|
— | — |
4,857,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-567,000,000
JPY
|
— |
-1,231,000,000
JPY
|
— | — |
883,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,214,000,000
JPY
|
— |
-9,207,000,000
JPY
|
— | — |
-2,497,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
59,420,000,000
JPY
|
— |
58,580,000,000
JPY
|
— | — |
61,534,000,000
JPY
|