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 | — |
21,695,000,000
JPY
|
— |
43,354,000,000
JPY
|
— | — |
20,291,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
256,000,000
JPY
|
— |
416,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— |
| Net assets | — | — |
14,389,000,000
JPY
|
— |
14,284,000,000
JPY
|
— | — |
13,837,000,000
JPY
|
| Total assets | — | — |
30,692,000,000
JPY
|
— |
31,443,000,000
JPY
|
— | — |
28,930,000,000
JPY
|
| Basic earnings (loss) per share |
5.64
|
6.48
|
— |
-7.05
|
— |
2.28
|
-15.39
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.4649
xbrli:pure
|
— |
0.4508
xbrli:pure
|
— | — |
0.4752
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
495,000,000
JPY
|
— |
1,637,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,103,000,000
JPY
|
— |
-4,333,000,000
JPY
|
— | — |
-3,351,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-525,000,000
JPY
|
— |
2,697,000,000
JPY
|
— | — |
1,823,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
9,617,000,000
JPY
|
— |
8,532,000,000
JPY
|
— | — |
7,080,000,000
JPY
|