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 | — |
63,064,000,000
JPY
|
— |
126,219,000,000
JPY
|
— | — |
62,571,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
5,334,000,000
JPY
|
— |
10,483,000,000
JPY
|
— | — |
4,133,000,000
JPY
|
— |
| Net assets | — | — |
36,930,000,000
JPY
|
— |
45,264,000,000
JPY
|
— | — |
40,200,000,000
JPY
|
| Total assets | — | — |
199,414,000,000
JPY
|
— |
211,872,000,000
JPY
|
— | — |
204,132,000,000
JPY
|
| Basic earnings (loss) per share |
37.83
|
78.96
|
— |
110.82
|
— |
37.16
|
53.51
|
— |
| Diluted earnings per share | — |
50.81
|
— |
57.47
|
— | — |
27.57
|
— |
| Equity-to-asset ratio | — | — |
0.168
xbrli:pure
|
— |
0.197
xbrli:pure
|
— | — |
0.181
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,688,000,000
JPY
|
— |
18,111,000,000
JPY
|
— | — |
10,154,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,564,000,000
JPY
|
— |
-4,158,000,000
JPY
|
— | — |
-3,524,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-15,652,000,000
JPY
|
— |
-19,089,000,000
JPY
|
— | — |
-16,348,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
23,297,000,000
JPY
|
— |
36,890,000,000
JPY
|
— | — |
31,776,000,000
JPY
|