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 | — |
118,149,000,000
JPY
|
— |
223,468,000,000
JPY
|
— | — |
109,478,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
4,635,000,000
JPY
|
— |
7,976,000,000
JPY
|
— | — |
3,751,000,000
JPY
|
— |
| Net assets | — | — |
38,623,000,000
JPY
|
— |
36,447,000,000
JPY
|
— | — |
34,372,000,000
JPY
|
| Total assets | — | — |
187,395,000,000
JPY
|
— |
178,347,000,000
JPY
|
— | — |
159,777,000,000
JPY
|
| Basic earnings (loss) per share |
105.21
|
175.42
|
— |
290.03
|
— |
84.92
|
146.26
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.2061
xbrli:pure
|
— |
0.2044
xbrli:pure
|
— | — |
0.2151
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
11,367,000,000
JPY
|
— |
-940,000,000
JPY
|
— | — |
-4,588,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,299,000,000
JPY
|
— |
-28,444,000,000
JPY
|
— | — |
-14,366,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,024,000,000
JPY
|
— |
18,205,000,000
JPY
|
— | — |
3,923,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
26,244,000,000
JPY
|
— |
21,200,000,000
JPY
|
— | — |
17,348,000,000
JPY
|