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 | — |
22,252,000,000
JPY
|
— |
42,352,000,000
JPY
|
— | — |
20,883,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
694,000,000
JPY
|
— |
872,000,000
JPY
|
— | — |
326,000,000
JPY
|
— |
| Net assets | — | — |
16,266,000,000
JPY
|
— |
15,656,000,000
JPY
|
— | — |
14,635,000,000
JPY
|
| Total assets | — | — |
42,096,000,000
JPY
|
— |
42,057,000,000
JPY
|
— | — |
40,704,000,000
JPY
|
| Basic earnings (loss) per share |
50.73
|
87.59
|
— |
78.21
|
— |
10.51
|
32.48
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.386
xbrli:pure
|
— |
0.372
xbrli:pure
|
— | — |
0.360
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,864,000,000
JPY
|
— |
2,137,000,000
JPY
|
— | — |
1,140,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
873,000,000
JPY
|
— |
-1,179,000,000
JPY
|
— | — |
-691,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,546,000,000
JPY
|
— |
-1,212,000,000
JPY
|
— | — |
-701,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,874,000,000
JPY
|
— |
1,715,000,000
JPY
|
— | — |
1,638,000,000
JPY
|