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 | — |
76,648,000,000
JPY
|
— |
166,285,000,000
JPY
|
— | — |
74,463,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,722,000,000
JPY
|
— |
14,053,000,000
JPY
|
— | — |
2,689,000,000
JPY
|
— |
| Net assets | — | — |
104,762,000,000
JPY
|
— |
103,887,000,000
JPY
|
— | — |
95,628,000,000
JPY
|
| Total assets | — | — |
144,290,000,000
JPY
|
— |
152,806,000,000
JPY
|
— | — |
133,485,000,000
JPY
|
| Basic earnings (loss) per share |
29.48
|
29.67
|
— |
106.81
|
— |
32.34
|
19.65
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.726
xbrli:pure
|
— |
0.680
xbrli:pure
|
— | — |
0.716
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
6,806,000,000
JPY
|
— |
11,356,000,000
JPY
|
— | — |
5,960,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-938,000,000
JPY
|
— |
-6,344,000,000
JPY
|
— | — |
-4,284,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,638,000,000
JPY
|
— |
-3,517,000,000
JPY
|
— | — |
-1,644,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
32,809,000,000
JPY
|
— |
28,560,000,000
JPY
|
— | — |
26,444,000,000
JPY
|