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 | — |
45,792,000,000
JPY
|
— |
88,387,000,000
JPY
|
— | — |
43,813,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,387,000,000
JPY
|
— |
6,571,000,000
JPY
|
— | — |
2,762,000,000
JPY
|
— |
| Net assets | — | — |
61,643,000,000
JPY
|
— |
58,741,000,000
JPY
|
— | — |
52,623,000,000
JPY
|
| Total assets | — | — |
99,934,000,000
JPY
|
— |
96,695,000,000
JPY
|
— | — |
86,169,000,000
JPY
|
| Basic earnings (loss) per share |
27.20
|
56.68
|
— |
107.90
|
— |
24.30
|
45.60
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.615
xbrli:pure
|
— |
0.605
xbrli:pure
|
— | — |
0.606
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
4,620,000,000
JPY
|
— |
6,799,000,000
JPY
|
— | — |
2,031,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,649,000,000
JPY
|
— |
-4,638,000,000
JPY
|
— | — |
-2,571,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,045,000,000
JPY
|
— |
422,000,000
JPY
|
— | — |
-1,682,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
20,071,000,000
JPY
|
— |
18,935,000,000
JPY
|
— | — |
13,442,000,000
JPY
|