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 | — |
13,105,000,000
JPY
|
— |
26,697,000,000
JPY
|
— | — |
13,517,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
126,000,000
JPY
|
— |
444,000,000
JPY
|
— | — |
239,000,000
JPY
|
— |
| Net assets | — | — |
6,551,000,000
JPY
|
— |
6,252,000,000
JPY
|
— | — |
5,871,000,000
JPY
|
| Total assets | — | — |
17,947,000,000
JPY
|
— |
17,064,000,000
JPY
|
— | — |
17,182,000,000
JPY
|
| Basic earnings (loss) per share |
7.49
|
46.37
|
— |
90.81
|
— |
36.84
|
51.82
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.365
xbrli:pure
|
— |
0.366
xbrli:pure
|
— | — |
0.342
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
140,000,000
JPY
|
— |
723,000,000
JPY
|
— | — |
468,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-229,000,000
JPY
|
— |
-487,000,000
JPY
|
— | — |
-277,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-230,000,000
JPY
|
— |
187,000,000
JPY
|
— | — |
434,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,281,000,000
JPY
|
— |
3,600,000,000
JPY
|
— | — |
3,801,000,000
JPY
|