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 | — |
145,089,000,000
JPY
|
— |
270,908,000,000
JPY
|
— | — |
128,535,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,544,000,000
JPY
|
— |
6,967,000,000
JPY
|
— | — |
3,654,000,000
JPY
|
— |
| Net assets | — | — |
49,156,000,000
JPY
|
— |
46,343,000,000
JPY
|
— | — |
42,664,000,000
JPY
|
| Total assets | — | — |
106,165,000,000
JPY
|
— |
97,983,000,000
JPY
|
— | — |
91,307,000,000
JPY
|
| Basic earnings (loss) per share |
49.93
|
95.18
|
— |
195.00
|
— |
62.57
|
104.27
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.4623
xbrli:pure
|
— |
0.4722
xbrli:pure
|
— | — |
0.4665
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,408,000,000
JPY
|
— |
625,000,000
JPY
|
— | — |
-784,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
336,000,000
JPY
|
— |
58,000,000
JPY
|
— | — |
467,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,085,000,000
JPY
|
— |
-1,363,000,000
JPY
|
— | — |
-1,147,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
11,137,000,000
JPY
|
— |
9,493,000,000
JPY
|
— | — |
8,294,000,000
JPY
|