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 | — |
44,289,000,000
JPY
|
— |
92,844,000,000
JPY
|
— | — |
42,307,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
4,542,000,000
JPY
|
— |
9,611,000,000
JPY
|
— | — |
3,870,000,000
JPY
|
— |
| Net assets | — | — |
68,680,000,000
JPY
|
— |
66,576,000,000
JPY
|
— | — |
58,026,000,000
JPY
|
| Total assets | — | — |
122,059,000,000
JPY
|
— |
116,973,000,000
JPY
|
— | — |
105,559,000,000
JPY
|
| Basic earnings (loss) per share |
-136.49
|
-38.81
|
— |
-353.14
|
— |
59.81
|
-552.87
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.531
xbrli:pure
|
— |
0.536
xbrli:pure
|
— | — |
0.518
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,896,000,000
JPY
|
— |
10,044,000,000
JPY
|
— | — |
2,673,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,471,000,000
JPY
|
— |
-3,052,000,000
JPY
|
— | — |
-985,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-870,000,000
JPY
|
— |
-1,841,000,000
JPY
|
— | — |
-791,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
26,029,000,000
JPY
|
— |
26,578,000,000
JPY
|
— | — |
21,632,000,000
JPY
|