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 | — |
6,927,000,000
JPY
|
— |
13,406,000,000
JPY
|
— | — |
6,623,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
76,000,000
JPY
|
— |
80,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Net assets | — | — |
2,513,000,000
JPY
|
— |
2,496,000,000
JPY
|
— | — |
2,249,000,000
JPY
|
| Total assets | — | — |
9,455,000,000
JPY
|
— |
9,307,000,000
JPY
|
— | — |
9,239,000,000
JPY
|
| Basic earnings (loss) per share |
13.98
|
39.82
|
— |
63.31
|
— |
23.16
|
-5.69
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.266
xbrli:pure
|
— |
0.268
xbrli:pure
|
— | — |
0.243
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
96,000,000
JPY
|
— |
192,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-11,000,000
JPY
|
— |
38,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
70,000,000
JPY
|
— |
-269,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
793,000,000
JPY
|
— |
639,000,000
JPY
|
— | — |
700,000,000
JPY
|