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 | — |
35,569,000,000
JPY
|
— |
62,432,000,000
JPY
|
— | — |
29,615,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
8,884,000,000
JPY
|
— |
10,043,000,000
JPY
|
— | — |
2,310,000,000
JPY
|
— |
| Net assets | — | — |
120,856,000,000
JPY
|
— |
104,879,000,000
JPY
|
— | — |
97,206,000,000
JPY
|
| Total assets | — | — |
157,544,000,000
JPY
|
— |
141,931,000,000
JPY
|
— | — |
127,127,000,000
JPY
|
| Basic earnings (loss) per share |
99.72
|
188.19
|
— |
209.97
|
— |
23.69
|
49.21
|
— |
| Diluted earnings per share | — |
|
— |
209.68
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.767
xbrli:pure
|
— |
0.738
xbrli:pure
|
— | — |
0.763
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,862,000,000
JPY
|
— |
6,988,000,000
JPY
|
— | — |
-781,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,430,000,000
JPY
|
— |
-1,241,000,000
JPY
|
— | — |
-644,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
7,578,000,000
JPY
|
— |
2,470,000,000
JPY
|
— | — |
862,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
27,193,000,000
JPY
|
— |
18,286,000,000
JPY
|
— | — |
8,418,000,000
JPY
|