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 | — |
40,756,000,000
JPY
|
— |
79,704,000,000
JPY
|
— | — |
39,158,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,105,000,000
JPY
|
— |
5,513,000,000
JPY
|
— | — |
2,693,000,000
JPY
|
— |
| Net assets | — | — |
28,913,000,000
JPY
|
— |
26,782,000,000
JPY
|
— | — |
25,170,000,000
JPY
|
| Total assets | — | — |
118,768,000,000
JPY
|
— |
114,981,000,000
JPY
|
— | — |
113,064,000,000
JPY
|
| Basic earnings (loss) per share |
43.31
|
78.23
|
— |
154.13
|
— |
57.37
|
80.33
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.243
xbrli:pure
|
— |
0.233
xbrli:pure
|
— | — |
0.222
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-709,000,000
JPY
|
— |
2,002,000,000
JPY
|
— | — |
-546,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,208,000,000
JPY
|
— |
-3,351,000,000
JPY
|
— | — |
-1,834,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,505,000,000
JPY
|
— |
1,400,000,000
JPY
|
— | — |
2,738,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,123,000,000
JPY
|
— |
1,535,000,000
JPY
|
— | — |
1,842,000,000
JPY
|