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 | — |
14,783,000,000
JPY
|
— |
30,237,000,000
JPY
|
— | — |
15,051,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
470,000,000
JPY
|
— |
1,260,000,000
JPY
|
— | — |
492,000,000
JPY
|
— |
| Net assets | — | — |
4,484,000,000
JPY
|
— |
4,271,000,000
JPY
|
— | — |
3,960,000,000
JPY
|
| Total assets | — | — |
13,757,000,000
JPY
|
— |
13,090,000,000
JPY
|
— | — |
12,233,000,000
JPY
|
| Basic earnings (loss) per share |
39.02
|
114.33
|
— |
263.40
|
— |
47.45
|
129.92
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.320
xbrli:pure
|
— |
0.320
xbrli:pure
|
— | — |
0.318
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-246,000,000
JPY
|
— |
-258,000,000
JPY
|
— | — |
-425,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-193,000,000
JPY
|
— |
-234,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
474,000,000
JPY
|
— |
-160,000,000
JPY
|
— | — |
-107,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
266,000,000
JPY
|
— |
232,000,000
JPY
|
— | — |
267,000,000
JPY
|