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 | — |
68,349,000,000
JPY
|
— |
133,794,000,000
JPY
|
— | — |
65,915,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,149,000,000
JPY
|
— |
5,389,000,000
JPY
|
— | — |
2,200,000,000
JPY
|
— |
| Net assets | — | — |
38,778,000,000
JPY
|
— |
35,581,000,000
JPY
|
— | — |
31,172,000,000
JPY
|
| Total assets | — | — |
110,268,000,000
JPY
|
— |
104,219,000,000
JPY
|
— | — |
98,633,000,000
JPY
|
| Basic earnings (loss) per share |
1.25
|
53.93
|
— |
29.50
|
— |
17.99
|
20.01
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.327
xbrli:pure
|
— |
0.319
xbrli:pure
|
— | — |
0.297
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
5,136,000,000
JPY
|
— |
10,383,000,000
JPY
|
— | — |
5,984,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,346,000,000
JPY
|
— |
-8,586,000,000
JPY
|
— | — |
-3,835,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,426,000,000
JPY
|
— |
-2,219,000,000
JPY
|
— | — |
-1,332,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
14,353,000,000
JPY
|
— |
11,924,000,000
JPY
|
— | — |
12,681,000,000
JPY
|