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 | — |
25,566,000,000
JPY
|
— |
55,421,000,000
JPY
|
— | — |
26,788,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,582,000,000
JPY
|
— |
4,312,000,000
JPY
|
— | — |
1,892,000,000
JPY
|
— |
| Net assets | — | — |
33,998,000,000
JPY
|
— |
32,913,000,000
JPY
|
— | — |
30,064,000,000
JPY
|
| Total assets | — | — |
67,423,000,000
JPY
|
— |
68,098,000,000
JPY
|
— | — |
65,320,000,000
JPY
|
| Basic earnings (loss) per share |
94.51
|
177.34
|
— |
213.85
|
— |
122.23
|
130.83
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.485
xbrli:pure
|
— |
0.466
xbrli:pure
|
— | — |
0.450
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,515,000,000
JPY
|
— |
5,627,000,000
JPY
|
— | — |
3,218,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,912,000,000
JPY
|
— |
-3,305,000,000
JPY
|
— | — |
-1,224,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,551,000,000
JPY
|
— |
-1,746,000,000
JPY
|
— | — |
-1,072,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
8,527,000,000
JPY
|
— |
9,526,000,000
JPY
|
— | — |
8,870,000,000
JPY
|