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 | — |
47,007,000,000
JPY
|
— |
92,469,000,000
JPY
|
— | — |
45,960,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
657,000,000
JPY
|
— |
1,271,000,000
JPY
|
— | — |
552,000,000
JPY
|
— |
| Net assets | — | — |
23,636,000,000
JPY
|
— |
22,433,000,000
JPY
|
— | — |
20,602,000,000
JPY
|
| Total assets | — | — |
61,787,000,000
JPY
|
— |
54,790,000,000
JPY
|
— | — |
52,537,000,000
JPY
|
| Basic earnings (loss) per share |
7.74
|
16.90
|
— |
34.16
|
— |
6.93
|
15.21
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.383
xbrli:pure
|
— |
0.409
xbrli:pure
|
— | — |
0.392
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,057,000,000
JPY
|
— |
1,657,000,000
JPY
|
— | — |
1,252,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-45,000,000
JPY
|
— |
-280,000,000
JPY
|
— | — |
-143,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-204,000,000
JPY
|
— |
-574,000,000
JPY
|
— | — |
-380,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
8,447,000,000
JPY
|
— |
7,649,000,000
JPY
|
— | — |
7,557,000,000
JPY
|