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 | — |
6,142,000,000
JPY
|
— |
11,905,000,000
JPY
|
— | — |
5,952,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
545,000,000
JPY
|
— |
1,091,000,000
JPY
|
— | — |
559,000,000
JPY
|
— |
| Net assets | — | — |
10,050,000,000
JPY
|
— |
9,425,000,000
JPY
|
— | — |
8,219,000,000
JPY
|
| Total assets | — | — |
16,455,000,000
JPY
|
— |
15,257,000,000
JPY
|
— | — |
13,141,000,000
JPY
|
| Basic earnings (loss) per share |
8.54
|
45.36
|
— |
143.92
|
— |
16.34
|
44.99
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.611
xbrli:pure
|
— |
0.618
xbrli:pure
|
— | — |
0.625
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
153,000,000
JPY
|
— |
2,208,000,000
JPY
|
— | — |
1,001,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-439,000,000
JPY
|
— |
-185,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
608,000,000
JPY
|
— |
-264,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,951,000,000
JPY
|
— |
2,628,000,000
JPY
|
— | — |
1,723,000,000
JPY
|