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 | — |
15,652,000,000
JPY
|
— |
35,671,000,000
JPY
|
— | — |
16,447,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
136,000,000
JPY
|
— |
1,503,000,000
JPY
|
— | — |
410,000,000
JPY
|
— |
| Net assets | — | — |
15,697,000,000
JPY
|
— |
16,012,000,000
JPY
|
— | — |
14,795,000,000
JPY
|
| Total assets | — | — |
31,210,000,000
JPY
|
— |
30,832,000,000
JPY
|
— | — |
29,292,000,000
JPY
|
| Basic earnings (loss) per share |
33.55
|
31.25
|
— |
282.02
|
— |
38.73
|
76.29
|
— |
| Diluted earnings per share | — |
30.93
|
— |
279.43
|
— | — |
75.60
|
— |
| Equity-to-asset ratio | — | — |
0.500
xbrli:pure
|
— |
0.516
xbrli:pure
|
— | — |
0.501
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-300,000,000
JPY
|
— |
2,291,000,000
JPY
|
— | — |
255,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-817,000,000
JPY
|
— |
-883,000,000
JPY
|
— | — |
-311,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
685,000,000
JPY
|
— |
-521,000,000
JPY
|
— | — |
-305,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,301,000,000
JPY
|
— |
4,730,000,000
JPY
|
— | — |
3,462,000,000
JPY
|