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 | — |
54,233,000,000
JPY
|
— |
94,012,000,000
JPY
|
— | — |
42,943,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
5,896,000,000
JPY
|
— |
9,771,000,000
JPY
|
— | — |
4,056,000,000
JPY
|
— |
| Net assets | — | — |
75,674,000,000
JPY
|
— |
70,957,000,000
JPY
|
— | — |
66,028,000,000
JPY
|
| Total assets | — | — |
117,327,000,000
JPY
|
— |
106,361,000,000
JPY
|
— | — |
95,668,000,000
JPY
|
| Basic earnings (loss) per share |
36.73
|
68.94
|
— |
112.38
|
— |
27.59
|
45.25
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.644
xbrli:pure
|
— |
0.667
xbrli:pure
|
— | — |
0.690
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,032,000,000
JPY
|
— |
10,163,000,000
JPY
|
— | — |
4,607,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,858,000,000
JPY
|
— |
-4,081,000,000
JPY
|
— | — |
-2,275,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,356,000,000
JPY
|
— |
-2,505,000,000
JPY
|
— | — |
-1,277,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
10,815,000,000
JPY
|
— |
13,905,000,000
JPY
|
— | — |
10,965,000,000
JPY
|