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 | — |
50,758,000,000
JPY
|
— |
115,373,000,000
JPY
|
— | — |
54,628,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,693,000,000
JPY
|
— |
10,874,000,000
JPY
|
— | — |
3,921,000,000
JPY
|
— |
| Net assets | — | — |
157,501,000,000
JPY
|
— |
157,837,000,000
JPY
|
— | — |
153,719,000,000
JPY
|
| Total assets | — | — |
189,993,000,000
JPY
|
— |
192,668,000,000
JPY
|
— | — |
188,285,000,000
JPY
|
| Basic earnings (loss) per share |
-15.66
|
16.86
|
— |
99.45
|
— |
1.42
|
36.56
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.829
xbrli:pure
|
— |
0.819
xbrli:pure
|
— | — |
0.816
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
7,260,000,000
JPY
|
— |
16,386,000,000
JPY
|
— | — |
14,514,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,928,000,000
JPY
|
— |
-13,142,000,000
JPY
|
— | — |
-3,895,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,685,000,000
JPY
|
— |
-5,721,000,000
JPY
|
— | — |
-4,114,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
43,137,000,000
JPY
|
— |
42,499,000,000
JPY
|
— | — |
51,021,000,000
JPY
|