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 | — |
62,177,000,000
JPY
|
— |
186,218,000,000
JPY
|
— | — |
93,633,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
5,009,000,000
JPY
|
— |
35,655,000,000
JPY
|
— | — |
22,819,000,000
JPY
|
— |
| Net assets | — | — |
215,690,000,000
JPY
|
— |
217,405,000,000
JPY
|
— | — |
209,045,000,000
JPY
|
| Total assets | — | — |
428,724,000,000
JPY
|
— |
449,152,000,000
JPY
|
— | — |
444,184,000,000
JPY
|
| Basic earnings (loss) per share |
-2.85
|
21.54
|
— |
274.76
|
— |
72.18
|
149.88
|
— |
| Diluted earnings per share | — |
21.52
|
— |
274.44
|
— | — |
149.71
|
— |
| Equity-to-asset ratio | — | — |
0.503
xbrli:pure
|
— |
0.484
xbrli:pure
|
— | — |
0.471
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,697,000,000
JPY
|
— |
35,891,000,000
JPY
|
— | — |
21,025,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,585,000,000
JPY
|
— |
-2,770,000,000
JPY
|
— | — |
-7,479,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-11,912,000,000
JPY
|
— |
-18,159,000,000
JPY
|
— | — |
-19,301,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
31,313,000,000
JPY
|
— |
45,113,000,000
JPY
|
— | — |
24,324,000,000
JPY
|