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 | — |
49,433,000,000
JPY
|
— |
106,627,000,000
JPY
|
— | — |
48,835,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,842,000,000
JPY
|
— |
6,402,000,000
JPY
|
— | — |
2,113,000,000
JPY
|
— |
| Net assets | — | — |
82,571,000,000
JPY
|
— |
82,152,000,000
JPY
|
— | — |
79,376,000,000
JPY
|
| Total assets | — | — |
101,367,000,000
JPY
|
— |
101,871,000,000
JPY
|
— | — |
98,237,000,000
JPY
|
| Basic earnings (loss) per share |
22.60
|
24.09
|
— |
111.37
|
— |
32.00
|
44.95
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.814
xbrli:pure
|
— |
0.806
xbrli:pure
|
— | — |
0.808
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,358,000,000
JPY
|
— |
9,787,000,000
JPY
|
— | — |
6,300,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,825,000,000
JPY
|
— |
-4,336,000,000
JPY
|
— | — |
-1,371,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-810,000,000
JPY
|
— |
-1,771,000,000
JPY
|
— | — |
-717,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
25,892,000,000
JPY
|
— |
25,138,000,000
JPY
|
— | — |
25,514,000,000
JPY
|