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 | — |
13,052,000,000
JPY
|
— |
25,363,000,000
JPY
|
— | — |
12,599,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,381,000,000
JPY
|
— |
2,923,000,000
JPY
|
— | — |
1,374,000,000
JPY
|
— |
| Net assets | — | — |
41,454,000,000
JPY
|
— |
40,452,000,000
JPY
|
— | — |
38,928,000,000
JPY
|
| Total assets | — | — |
51,696,000,000
JPY
|
— |
51,216,000,000
JPY
|
— | — |
48,830,000,000
JPY
|
| Basic earnings (loss) per share |
70.43
|
141.77
|
— |
266.36
|
— |
71.50
|
143.00
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.778
xbrli:pure
|
— |
0.765
xbrli:pure
|
— | — |
0.775
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
623,000,000
JPY
|
— |
4,158,000,000
JPY
|
— | — |
1,859,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,843,000,000
JPY
|
— |
-5,300,000,000
JPY
|
— | — |
-849,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-737,000,000
JPY
|
— |
-1,782,000,000
JPY
|
— | — |
-1,148,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,273,000,000
JPY
|
— |
8,243,000,000
JPY
|
— | — |
10,980,000,000
JPY
|