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 | — |
99,415,000,000
JPY
|
— |
201,955,000,000
JPY
|
— | — |
100,375,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
313,000,000
JPY
|
— |
2,703,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Net assets | — | — |
56,579,000,000
JPY
|
— |
56,631,000,000
JPY
|
— | — |
50,361,000,000
JPY
|
| Total assets | — | — |
237,641,000,000
JPY
|
— |
235,869,000,000
JPY
|
— | — |
230,342,000,000
JPY
|
| Basic earnings (loss) per share |
10.80
|
-12.23
|
— |
33.72
|
— |
24.62
|
-8.61
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.229
xbrli:pure
|
— |
0.231
xbrli:pure
|
— | — |
0.209
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
8,528,000,000
JPY
|
— |
19,839,000,000
JPY
|
— | — |
12,267,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,420,000,000
JPY
|
— |
-7,070,000,000
JPY
|
— | — |
-4,616,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,259,000,000
JPY
|
— |
-13,112,000,000
JPY
|
— | — |
-9,145,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
11,005,000,000
JPY
|
— |
10,840,000,000
JPY
|
— | — |
9,419,000,000
JPY
|