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 | — |
87,975,000,000
JPY
|
— |
167,661,000,000
JPY
|
— | — |
76,688,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
6,419,000,000
JPY
|
— |
7,823,000,000
JPY
|
— | — |
1,615,000,000
JPY
|
— |
| Net assets | — | — |
56,294,000,000
JPY
|
— |
51,611,000,000
JPY
|
— | — |
34,443,000,000
JPY
|
| Total assets | — | — |
152,105,000,000
JPY
|
— |
157,693,000,000
JPY
|
— | — |
142,260,000,000
JPY
|
| Basic earnings (loss) per share |
31.99
|
45.08
|
— |
61.88
|
— |
18.89
|
6.95
|
— |
| Diluted earnings per share | — |
44.55
|
— |
60.94
|
— | — |
6.87
|
— |
| Equity-to-asset ratio | — | — |
0.367
xbrli:pure
|
— |
0.324
xbrli:pure
|
— | — |
0.238
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-2,857,000,000
JPY
|
— |
24,896,000,000
JPY
|
— | — |
2,291,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,045,000,000
JPY
|
— |
-3,793,000,000
JPY
|
— | — |
-1,460,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-14,108,000,000
JPY
|
— |
-1,927,000,000
JPY
|
— | — |
-2,049,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
39,594,000,000
JPY
|
— |
58,530,000,000
JPY
|
— | — |
37,398,000,000
JPY
|