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 | — |
27,382,000,000
JPY
|
— |
35,824,000,000
JPY
|
— | — |
21,170,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
9,573,000,000
JPY
|
— |
8,491,000,000
JPY
|
— | — |
5,202,000,000
JPY
|
— |
| Net assets | — | — |
113,953,000,000
JPY
|
— |
108,939,000,000
JPY
|
— | — |
108,399,000,000
JPY
|
| Total assets | — | — |
188,345,000,000
JPY
|
— |
186,833,000,000
JPY
|
— | — |
183,994,000,000
JPY
|
| Basic earnings (loss) per share |
29.38
|
173.74
|
— |
153.35
|
— |
78.10
|
91.63
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.605
xbrli:pure
|
— |
0.583
xbrli:pure
|
— | — |
0.589
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
9,188,000,000
JPY
|
— |
18,868,000,000
JPY
|
— | — |
9,686,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-45,000,000
JPY
|
— |
-104,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,136,000,000
JPY
|
— |
-2,412,000,000
JPY
|
— | — |
-738,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
53,700,000,000
JPY
|
— |
45,694,000,000
JPY
|
— | — |
38,261,000,000
JPY
|