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 | — |
108,066,000,000
JPY
|
— |
204,953,000,000
JPY
|
— | — |
99,840,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
8,748,000,000
JPY
|
— |
12,843,000,000
JPY
|
— | — |
6,237,000,000
JPY
|
— |
| Net assets | — | — |
131,101,000,000
JPY
|
— |
125,438,000,000
JPY
|
— | — |
121,675,000,000
JPY
|
| Total assets | — | — |
217,770,000,000
JPY
|
— |
213,026,000,000
JPY
|
— | — |
209,883,000,000
JPY
|
| Basic earnings (loss) per share |
43.75
|
76.25
|
— |
84.78
|
— |
30.52
|
52.89
|
— |
| Diluted earnings per share | — |
72.78
|
— |
80.84
|
— | — |
50.46
|
— |
| Equity-to-asset ratio | — | — |
0.5896
xbrli:pure
|
— |
0.5765
xbrli:pure
|
— | — |
0.5676
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
11,258,000,000
JPY
|
— |
15,620,000,000
JPY
|
— | — |
2,315,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,498,000,000
JPY
|
— |
-8,373,000,000
JPY
|
— | — |
-7,389,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,492,000,000
JPY
|
— |
-11,702,000,000
JPY
|
— | — |
-6,773,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
40,372,000,000
JPY
|
— |
39,108,000,000
JPY
|
— | — |
31,715,000,000
JPY
|