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 | — |
31,072,000,000
JPY
|
— |
61,570,000,000
JPY
|
— | — |
30,349,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
115,000,000
JPY
|
— |
663,000,000
JPY
|
— | — |
250,000,000
JPY
|
— |
| Net assets | — | — |
5,727,000,000
JPY
|
— |
5,270,000,000
JPY
|
— | — |
4,925,000,000
JPY
|
| Total assets | — | — |
22,223,000,000
JPY
|
— |
19,130,000,000
JPY
|
— | — |
18,963,000,000
JPY
|
| Basic earnings (loss) per share |
24.95
|
27.84
|
— |
128.45
|
— |
21.48
|
45.04
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.258
xbrli:pure
|
— |
0.275
xbrli:pure
|
— | — |
0.260
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,707,000,000
JPY
|
— |
539,000,000
JPY
|
— | — |
603,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-452,000,000
JPY
|
— |
-367,000,000
JPY
|
— | — |
-214,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-268,000,000
JPY
|
— |
-594,000,000
JPY
|
— | — |
-486,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,424,000,000
JPY
|
— |
3,437,000,000
JPY
|
— | — |
3,756,000,000
JPY
|