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 | — |
65,981,000,000
JPY
|
— |
134,764,000,000
JPY
|
— | — |
63,368,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,147,000,000
JPY
|
— |
3,049,000,000
JPY
|
— | — |
1,314,000,000
JPY
|
— |
| Net assets | — | — |
31,245,000,000
JPY
|
— |
29,725,000,000
JPY
|
— | — |
26,208,000,000
JPY
|
| Total assets | — | — |
66,614,000,000
JPY
|
— |
63,624,000,000
JPY
|
— | — |
56,840,000,000
JPY
|
| Basic earnings (loss) per share |
7.62
|
19.59
|
— |
55.01
|
— |
12.53
|
27.38
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.466
xbrli:pure
|
— |
0.464
xbrli:pure
|
— | — |
0.458
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
10,000,000
JPY
|
— |
3,817,000,000
JPY
|
— | — |
2,423,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-322,000,000
JPY
|
— |
354,000,000
JPY
|
— | — |
114,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-721,000,000
JPY
|
— |
-558,000,000
JPY
|
— | — |
-552,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,711,000,000
JPY
|
— |
4,741,000,000
JPY
|
— | — |
3,123,000,000
JPY
|