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 | — |
16,153,000,000
JPY
|
— |
32,717,000,000
JPY
|
— | — |
15,764,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
925,000,000
JPY
|
— |
1,993,000,000
JPY
|
— | — |
1,144,000,000
JPY
|
— |
| Net assets | — | — |
29,853,000,000
JPY
|
— |
29,089,000,000
JPY
|
— | — |
27,826,000,000
JPY
|
| Total assets | — | — |
46,804,000,000
JPY
|
— |
44,976,000,000
JPY
|
— | — |
42,452,000,000
JPY
|
| Basic earnings (loss) per share |
73.00
|
96.24
|
— |
171.52
|
— |
98.69
|
113.23
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.638
xbrli:pure
|
— |
0.647
xbrli:pure
|
— | — |
0.655
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
840,000,000
JPY
|
— |
5,064,000,000
JPY
|
— | — |
3,530,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
450,000,000
JPY
|
— |
-316,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-573,000,000
JPY
|
— |
-1,690,000,000
JPY
|
— | — |
-1,202,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
13,357,000,000
JPY
|
— |
12,622,000,000
JPY
|
— | — |
11,744,000,000
JPY
|