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 | — |
237,595,000,000
JPY
|
— |
398,503,000,000
JPY
|
— | — |
191,303,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
7,152,000,000
JPY
|
— |
9,635,000,000
JPY
|
— | — |
3,952,000,000
JPY
|
— |
| Net assets | — | — |
110,125,000,000
JPY
|
— |
104,769,000,000
JPY
|
— | — |
103,591,000,000
JPY
|
| Total assets | — | — |
246,325,000,000
JPY
|
— |
215,158,000,000
JPY
|
— | — |
200,376,000,000
JPY
|
| Basic earnings (loss) per share |
61.32
|
98.29
|
— |
114.31
|
— |
24.19
|
45.18
|
— |
| Diluted earnings per share | — |
98.12
|
— |
114.03
|
— | — |
45.07
|
— |
| Equity-to-asset ratio | — | — |
0.437
xbrli:pure
|
— |
0.479
xbrli:pure
|
— | — |
0.509
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-11,872,000,000
JPY
|
— |
3,169,000,000
JPY
|
— | — |
-4,252,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-431,000,000
JPY
|
— |
-1,083,000,000
JPY
|
— | — |
-767,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
15,048,000,000
JPY
|
— |
-8,322,000,000
JPY
|
— | — |
6,613,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
18,568,000,000
JPY
|
— |
15,523,000,000
JPY
|
— | — |
22,546,000,000
JPY
|