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 | — |
42,694,000,000
JPY
|
— |
76,393,000,000
JPY
|
— | — |
31,566,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
13,837,000,000
JPY
|
— |
26,442,000,000
JPY
|
— | — |
10,630,000,000
JPY
|
— |
| Net assets | — | — |
34,094,000,000
JPY
|
— |
29,868,000,000
JPY
|
— | — |
22,945,000,000
JPY
|
| Total assets | — | — |
57,967,000,000
JPY
|
— |
55,720,000,000
JPY
|
— | — |
40,427,000,000
JPY
|
| Basic earnings (loss) per share |
12.90
|
30.65
|
— |
54.66
|
— |
14.37
|
25.86
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.588
xbrli:pure
|
— |
0.528
xbrli:pure
|
— | — |
0.557
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
6,548,000,000
JPY
|
— |
18,294,000,000
JPY
|
— | — |
7,336,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,989,000,000
JPY
|
— |
-2,725,000,000
JPY
|
— | — |
-278,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,428,000,000
JPY
|
— |
-4,995,000,000
JPY
|
— | — |
-2,915,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
21,263,000,000
JPY
|
— |
22,151,000,000
JPY
|
— | — |
15,540,000,000
JPY
|