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 | — |
71,397,000,000
JPY
|
— |
131,502,000,000
JPY
|
— | — |
60,572,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
4,290,000,000
JPY
|
— |
7,065,000,000
JPY
|
— | — |
2,558,000,000
JPY
|
— |
| Net assets | — | — |
24,746,000,000
JPY
|
— |
21,632,000,000
JPY
|
— | — |
21,884,000,000
JPY
|
| Total assets | — | — |
88,500,000,000
JPY
|
— |
81,290,000,000
JPY
|
— | — |
71,603,000,000
JPY
|
| Basic earnings (loss) per share |
37.01
|
73.29
|
— |
128.35
|
— |
22.21
|
44.48
|
— |
| Diluted earnings per share | — |
63.13
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.280
xbrli:pure
|
— |
0.262
xbrli:pure
|
— | — |
0.302
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
6,148,000,000
JPY
|
— |
5,813,000,000
JPY
|
— | — |
1,804,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,686,000,000
JPY
|
— |
-15,392,000,000
JPY
|
— | — |
-2,070,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,644,000,000
JPY
|
— |
7,435,000,000
JPY
|
— | — |
4,792,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
20,251,000,000
JPY
|
— |
14,144,000,000
JPY
|
— | — |
20,814,000,000
JPY
|