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 | — |
105,272,000,000
JPY
|
— |
203,769,000,000
JPY
|
— | — |
102,706,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
5,398,000,000
JPY
|
— |
7,407,000,000
JPY
|
— | — |
2,718,000,000
JPY
|
— |
| Net assets | — | — |
86,694,000,000
JPY
|
— |
84,714,000,000
JPY
|
— | — |
77,563,000,000
JPY
|
| Total assets | — | — |
180,240,000,000
JPY
|
— |
178,914,000,000
JPY
|
— | — |
171,453,000,000
JPY
|
| Basic earnings (loss) per share |
2.16
|
30.50
|
— |
71.88
|
— |
15.23
|
27.87
|
— |
| Diluted earnings per share | — |
30.47
|
— |
71.87
|
— | — |
27.87
|
— |
| Equity-to-asset ratio | — | — |
0.4625
xbrli:pure
|
— |
0.4554
xbrli:pure
|
— | — |
0.4350
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
7,870,000,000
JPY
|
— |
14,395,000,000
JPY
|
— | — |
5,524,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,823,000,000
JPY
|
— |
-16,431,000,000
JPY
|
— | — |
-9,032,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-454,000,000
JPY
|
— |
-3,510,000,000
JPY
|
— | — |
462,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
32,358,000,000
JPY
|
— |
28,680,000,000
JPY
|
— | — |
29,976,000,000
JPY
|