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 | — |
17,512,000,000
JPY
|
— |
35,689,000,000
JPY
|
— | — |
17,515,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
983,000,000
JPY
|
— |
2,849,000,000
JPY
|
— | — |
1,147,000,000
JPY
|
— |
| Net assets | — | — |
16,968,000,000
JPY
|
— |
17,355,000,000
JPY
|
— | — |
16,407,000,000
JPY
|
| Total assets | — | — |
46,160,000,000
JPY
|
— |
47,002,000,000
JPY
|
— | — |
43,530,000,000
JPY
|
| Basic earnings (loss) per share |
87.37
|
194.80
|
— |
530.02
|
— |
92.00
|
210.37
|
— |
| Diluted earnings per share | — |
|
— |
529.91
|
— | — |
210.33
|
— |
| Equity-to-asset ratio | — | — |
0.367
xbrli:pure
|
— |
0.369
xbrli:pure
|
— | — |
0.377
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,295,000,000
JPY
|
— |
2,737,000,000
JPY
|
— | — |
1,113,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,064,000,000
JPY
|
— |
-2,504,000,000
JPY
|
— | — |
-1,392,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,097,000,000
JPY
|
— |
787,000,000
JPY
|
— | — |
171,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
7,213,000,000
JPY
|
— |
8,084,000,000
JPY
|
— | — |
6,956,000,000
JPY
|