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 | — |
37,000,000,000
JPY
|
— |
70,663,000,000
JPY
|
— | — |
35,073,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,561,000,000
JPY
|
— |
3,365,000,000
JPY
|
— | — |
1,248,000,000
JPY
|
— |
| Net assets | — | — |
36,467,000,000
JPY
|
— |
35,712,000,000
JPY
|
— | — |
32,874,000,000
JPY
|
| Total assets | — | — |
67,661,000,000
JPY
|
— |
65,153,000,000
JPY
|
— | — |
60,691,000,000
JPY
|
| Basic earnings (loss) per share |
27.08
|
59.09
|
— |
128.15
|
— |
27.91
|
52.75
|
— |
| Diluted earnings per share | — |
|
— |
128.14
|
— | — |
52.74
|
— |
| Equity-to-asset ratio | — | — |
0.506
xbrli:pure
|
— |
0.514
xbrli:pure
|
— | — |
0.510
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,586,000,000
JPY
|
— |
6,738,000,000
JPY
|
— | — |
3,086,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,811,000,000
JPY
|
— |
-5,723,000,000
JPY
|
— | — |
-3,107,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-236,000,000
JPY
|
— |
-1,163,000,000
JPY
|
— | — |
-597,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
8,704,000,000
JPY
|
— |
8,172,000,000
JPY
|
— | — |
7,390,000,000
JPY
|