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 | — |
50,426,000,000
JPY
|
— |
107,015,000,000
JPY
|
— | — |
50,921,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,882,000,000
JPY
|
— |
7,122,000,000
JPY
|
— | — |
3,327,000,000
JPY
|
— |
| Net assets | — | — |
63,784,000,000
JPY
|
— |
60,255,000,000
JPY
|
— | — |
57,145,000,000
JPY
|
| Total assets | — | — |
83,675,000,000
JPY
|
— |
78,659,000,000
JPY
|
— | — |
78,465,000,000
JPY
|
| Basic earnings (loss) per share |
31.34
|
74.08
|
— |
132.39
|
— |
26.28
|
60.73
|
— |
| Diluted earnings per share | — |
73.61
|
— |
131.79
|
— | — |
60.47
|
— |
| Equity-to-asset ratio | — | — |
0.750
xbrli:pure
|
— |
0.748
xbrli:pure
|
— | — |
0.713
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
4,539,000,000
JPY
|
— |
4,682,000,000
JPY
|
— | — |
2,201,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,084,000,000
JPY
|
— |
-2,299,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
251,000,000
JPY
|
— |
-3,093,000,000
JPY
|
— | — |
-1,177,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
34,923,000,000
JPY
|
— |
32,207,000,000
JPY
|
— | — |
33,794,000,000
JPY
|