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 | — |
36,587,000,000
JPY
|
— |
72,789,000,000
JPY
|
— | — |
35,880,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,119,000,000
JPY
|
— |
6,600,000,000
JPY
|
— | — |
2,920,000,000
JPY
|
— |
| Net assets | — | — |
38,094,000,000
JPY
|
— |
36,319,000,000
JPY
|
— | — |
31,032,000,000
JPY
|
| Total assets | — | — |
71,118,000,000
JPY
|
— |
70,374,000,000
JPY
|
— | — |
66,867,000,000
JPY
|
| Basic earnings (loss) per share |
38.55
|
83.96
|
— |
178.06
|
— |
31.98
|
64.32
|
— |
| Diluted earnings per share | — |
83.55
|
— |
177.31
|
— | — |
64.10
|
— |
| Equity-to-asset ratio | — | — |
0.504
xbrli:pure
|
— |
0.485
xbrli:pure
|
— | — |
0.436
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,109,000,000
JPY
|
— |
6,133,000,000
JPY
|
— | — |
2,315,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
267,000,000
JPY
|
— |
637,000,000
JPY
|
— | — |
-395,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,193,000,000
JPY
|
— |
-5,808,000,000
JPY
|
— | — |
-1,414,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,191,000,000
JPY
|
— |
3,953,000,000
JPY
|
— | — |
3,324,000,000
JPY
|