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 | — |
48,577,000,000
JPY
|
— |
95,048,000,000
JPY
|
— | — |
45,046,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,922,000,000
JPY
|
— |
5,844,000,000
JPY
|
— | — |
2,337,000,000
JPY
|
— |
| Net assets | — | — |
96,076,000,000
JPY
|
— |
91,775,000,000
JPY
|
— | — |
85,963,000,000
JPY
|
| Total assets | — | — |
147,225,000,000
JPY
|
— |
142,759,000,000
JPY
|
— | — |
131,641,000,000
JPY
|
| Basic earnings (loss) per share |
21.74
|
55.97
|
— |
63.08
|
— |
19.58
|
33.46
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.624
xbrli:pure
|
— |
0.614
xbrli:pure
|
— | — |
0.623
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
4,507,000,000
JPY
|
— |
7,765,000,000
JPY
|
— | — |
1,555,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,296,000,000
JPY
|
— |
1,551,000,000
JPY
|
— | — |
945,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,356,000,000
JPY
|
— |
-1,388,000,000
JPY
|
— | — |
-549,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
28,751,000,000
JPY
|
— |
26,640,000,000
JPY
|
— | — |
20,359,000,000
JPY
|