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 | — |
132,445,000,000
JPY
|
— |
262,398,000,000
JPY
|
— | — |
132,319,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
6,945,000,000
JPY
|
— |
14,055,000,000
JPY
|
— | — |
4,306,000,000
JPY
|
— |
| Net assets | — | — |
186,642,000,000
JPY
|
— |
181,034,000,000
JPY
|
— | — |
170,104,000,000
JPY
|
| Total assets | — | — |
366,229,000,000
JPY
|
— |
362,205,000,000
JPY
|
— | — |
353,056,000,000
JPY
|
| Basic earnings (loss) per share |
8.12
|
28.41
|
— |
55.09
|
— |
5.75
|
17.40
|
— |
| Diluted earnings per share | — |
27.74
|
— |
52.99
|
— | — |
16.71
|
— |
| Equity-to-asset ratio | — | — |
0.508
xbrli:pure
|
— |
0.498
xbrli:pure
|
— | — |
0.480
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
13,179,000,000
JPY
|
— |
28,918,000,000
JPY
|
— | — |
16,340,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,169,000,000
JPY
|
— |
-13,648,000,000
JPY
|
— | — |
-6,430,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,006,000,000
JPY
|
— |
-14,446,000,000
JPY
|
— | — |
-4,876,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
24,307,000,000
JPY
|
— |
19,284,000,000
JPY
|
— | — |
22,542,000,000
JPY
|