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 | — |
40,108,000,000
JPY
|
— |
79,422,000,000
JPY
|
— | — |
39,870,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
380,000,000
JPY
|
— |
-349,000,000
JPY
|
— | — |
214,000,000
JPY
|
— |
| Net assets | — | — |
11,318,000,000
JPY
|
— |
11,008,000,000
JPY
|
— | — |
17,058,000,000
JPY
|
| Total assets | — | — |
31,829,000,000
JPY
|
— |
29,621,000,000
JPY
|
— | — |
33,147,000,000
JPY
|
| Basic earnings (loss) per share |
2.61
|
5.27
|
— |
-119.38
|
— |
8.23
|
5.84
|
— |
| Diluted earnings per share | — |
5.27
|
— |
|
— | — |
5.83
|
— |
| Equity-to-asset ratio | — | — |
0.355
xbrli:pure
|
— |
0.370
xbrli:pure
|
— | — |
0.513
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
260,000,000
JPY
|
— |
1,945,000,000
JPY
|
— | — |
1,351,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-220,000,000
JPY
|
— |
-1,367,000,000
JPY
|
— | — |
-1,010,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,275,000,000
JPY
|
— |
-1,080,000,000
JPY
|
— | — |
-2,367,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,824,000,000
JPY
|
— |
4,493,000,000
JPY
|
— | — |
2,995,000,000
JPY
|