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 | — |
13,975,000,000
JPY
|
— |
27,225,000,000
JPY
|
— | — |
12,391,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,318,000,000
JPY
|
— |
5,255,000,000
JPY
|
— | — |
1,998,000,000
JPY
|
— |
| Net assets | — | — |
38,038,000,000
JPY
|
— |
36,740,000,000
JPY
|
— | — |
34,553,000,000
JPY
|
| Total assets | — | — |
48,812,000,000
JPY
|
— |
49,347,000,000
JPY
|
— | — |
45,748,000,000
JPY
|
| Basic earnings (loss) per share |
28.63
|
63.00
|
— |
131.06
|
— |
31.15
|
46.58
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.779
xbrli:pure
|
— |
0.745
xbrli:pure
|
— | — |
0.755
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,189,000,000
JPY
|
— |
3,220,000,000
JPY
|
— | — |
1,318,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,015,000,000
JPY
|
— |
-2,363,000,000
JPY
|
— | — |
-1,194,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-764,000,000
JPY
|
— |
813,000,000
JPY
|
— | — |
1,438,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
12,174,000,000
JPY
|
— |
12,729,000,000
JPY
|
— | — |
12,473,000,000
JPY
|