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 | — |
25,499,000,000
JPY
|
— |
52,126,000,000
JPY
|
— | — |
25,384,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,183,000,000
JPY
|
— |
2,293,000,000
JPY
|
— | — |
1,067,000,000
JPY
|
— |
| Net assets | — | — |
38,305,000,000
JPY
|
— |
38,077,000,000
JPY
|
— | — |
36,360,000,000
JPY
|
| Total assets | — | — |
62,367,000,000
JPY
|
— |
62,454,000,000
JPY
|
— | — |
58,979,000,000
JPY
|
| Basic earnings (loss) per share |
10.61
|
18.69
|
— |
47.59
|
— |
5.31
|
14.33
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.6141
xbrli:pure
|
— |
0.6096
xbrli:pure
|
— | — |
0.6164
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,322,000,000
JPY
|
— |
8,373,000,000
JPY
|
— | — |
2,539,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,858,000,000
JPY
|
— |
-4,004,000,000
JPY
|
— | — |
-2,376,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-776,000,000
JPY
|
— |
-98,000,000
JPY
|
— | — |
1,032,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
14,334,000,000
JPY
|
— |
13,648,000,000
JPY
|
— | — |
10,559,000,000
JPY
|