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 | — |
10,277,000,000
JPY
|
— |
19,772,000,000
JPY
|
— | — |
9,170,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
602,000,000
JPY
|
— |
1,822,000,000
JPY
|
— | — |
926,000,000
JPY
|
— |
| Net assets | — | — |
11,912,000,000
JPY
|
— |
11,545,000,000
JPY
|
— | — |
10,945,000,000
JPY
|
| Total assets | — | — |
26,057,000,000
JPY
|
— |
23,970,000,000
JPY
|
— | — |
21,914,000,000
JPY
|
| Basic earnings (loss) per share |
28.95
|
81.01
|
— |
112.17
|
— |
72.87
|
144.01
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.370
xbrli:pure
|
— |
0.393
xbrli:pure
|
— | — |
0.409
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
373,000,000
JPY
|
— |
1,625,000,000
JPY
|
— | — |
301,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,992,000,000
JPY
|
— |
-1,610,000,000
JPY
|
— | — |
-504,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
951,000,000
JPY
|
— |
915,000,000
JPY
|
— | — |
931,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,274,000,000
JPY
|
— |
2,956,000,000
JPY
|
— | — |
2,700,000,000
JPY
|