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 | — |
21,124,000,000
JPY
|
— |
38,976,000,000
JPY
|
— | — |
19,918,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,324,000,000
JPY
|
— |
2,176,000,000
JPY
|
— | — |
1,369,000,000
JPY
|
— |
| Net assets | — | — |
28,168,000,000
JPY
|
— |
27,099,000,000
JPY
|
— | — |
26,354,000,000
JPY
|
| Total assets | — | — |
67,602,000,000
JPY
|
— |
65,282,000,000
JPY
|
— | — |
64,751,000,000
JPY
|
| Basic earnings (loss) per share |
103.53
|
269.82
|
— |
658.61
|
— |
307.01
|
487.37
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.4100
xbrli:pure
|
— |
0.4086
xbrli:pure
|
— | — |
0.4006
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
638,000,000
JPY
|
— |
2,253,000,000
JPY
|
— | — |
970,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-288,000,000
JPY
|
— |
-1,420,000,000
JPY
|
— | — |
-1,040,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-370,000,000
JPY
|
— |
-609,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,581,000,000
JPY
|
— |
4,092,000,000
JPY
|
— | — |
3,664,000,000
JPY
|