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 | — |
17,822,000,000
JPY
|
— |
38,961,000,000
JPY
|
— | — |
18,711,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,120,000,000
JPY
|
— |
2,923,000,000
JPY
|
— | — |
1,004,000,000
JPY
|
— |
| Net assets | — | — |
24,233,000,000
JPY
|
— |
24,432,000,000
JPY
|
— | — |
23,982,000,000
JPY
|
| Total assets | — | — |
40,747,000,000
JPY
|
— |
41,729,000,000
JPY
|
— | — |
39,764,000,000
JPY
|
| Basic earnings (loss) per share |
13.94
|
11.69
|
— |
42.09
|
— |
14.28
|
19.00
|
— |
| Diluted earnings per share | — |
11.65
|
— |
42.00
|
— | — |
18.96
|
— |
| Equity-to-asset ratio | — | — |
0.593
xbrli:pure
|
— |
0.585
xbrli:pure
|
— | — |
0.602
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,497,000,000
JPY
|
— |
4,301,000,000
JPY
|
— | — |
1,423,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-679,000,000
JPY
|
— |
-3,434,000,000
JPY
|
— | — |
-2,942,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-748,000,000
JPY
|
— |
-1,378,000,000
JPY
|
— | — |
-702,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
15,552,000,000
JPY
|
— |
15,515,000,000
JPY
|
— | — |
13,707,000,000
JPY
|