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 | — |
133,027,000,000
JPY
|
— |
257,115,000,000
JPY
|
— | — |
122,398,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
6,926,000,000
JPY
|
— |
6,671,000,000
JPY
|
— | — |
1,666,000,000
JPY
|
— |
| Net assets | — | — |
114,080,000,000
JPY
|
— |
107,161,000,000
JPY
|
— | — |
95,613,000,000
JPY
|
| Total assets | — | — |
348,346,000,000
JPY
|
— |
328,857,000,000
JPY
|
— | — |
318,721,000,000
JPY
|
| Basic earnings (loss) per share |
30.30
|
59.39
|
— |
130.71
|
— |
-5.98
|
-36.68
|
— |
| Diluted earnings per share | — |
59.39
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.299
xbrli:pure
|
— |
0.298
xbrli:pure
|
— | — |
0.273
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
16,338,000,000
JPY
|
— |
4,209,000,000
JPY
|
— | — |
-3,227,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,601,000,000
JPY
|
— |
-13,200,000,000
JPY
|
— | — |
-5,444,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,397,000,000
JPY
|
— |
5,713,000,000
JPY
|
— | — |
4,819,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
43,010,000,000
JPY
|
— |
35,333,000,000
JPY
|
— | — |
33,449,000,000
JPY
|