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 | — |
187,706,000,000
JPY
|
— |
366,777,000,000
JPY
|
— | — |
177,975,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,567,000,000
JPY
|
— |
1,114,000,000
JPY
|
— | — |
766,000,000
JPY
|
— |
| Net assets | — | — |
45,402,000,000
JPY
|
— |
44,044,000,000
JPY
|
— | — |
40,186,000,000
JPY
|
| Total assets | — | — |
186,717,000,000
JPY
|
— |
184,245,000,000
JPY
|
— | — |
171,561,000,000
JPY
|
| Basic earnings (loss) per share |
8.76
|
14.93
|
— |
33.27
|
— |
10.01
|
12.94
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.242
xbrli:pure
|
— |
0.238
xbrli:pure
|
— | — |
0.234
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
4,440,000,000
JPY
|
— |
1,114,000,000
JPY
|
— | — |
8,953,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-552,000,000
JPY
|
— |
5,596,000,000
JPY
|
— | — |
825,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,461,000,000
JPY
|
— |
-6,791,000,000
JPY
|
— | — |
-8,436,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,674,000,000
JPY
|
— |
2,291,000,000
JPY
|
— | — |
3,595,000,000
JPY
|