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 | — |
54,268,000,000
JPY
|
— |
104,572,000,000
JPY
|
— | — |
51,792,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,933,000,000
JPY
|
— |
7,691,000,000
JPY
|
— | — |
3,794,000,000
JPY
|
— |
| Net assets | — | — |
59,378,000,000
JPY
|
— |
56,912,000,000
JPY
|
— | — |
54,101,000,000
JPY
|
| Total assets | — | — |
86,385,000,000
JPY
|
— |
84,514,000,000
JPY
|
— | — |
79,965,000,000
JPY
|
| Basic earnings (loss) per share |
81.30
|
143.55
|
— |
294.81
|
— |
80.27
|
140.94
|
— |
| Diluted earnings per share | — |
|
— |
294.79
|
— | — |
140.93
|
— |
| Equity-to-asset ratio | — | — |
0.685
xbrli:pure
|
— |
0.671
xbrli:pure
|
— | — |
0.674
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
4,095,000,000
JPY
|
— |
9,498,000,000
JPY
|
— | — |
4,399,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,043,000,000
JPY
|
— |
-5,036,000,000
JPY
|
— | — |
-1,883,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-713,000,000
JPY
|
— |
-2,030,000,000
JPY
|
— | — |
-1,117,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
22,558,000,000
JPY
|
— |
21,984,000,000
JPY
|
— | — |
20,939,000,000
JPY
|