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 | — |
48,465,000,000
JPY
|
— |
109,536,000,000
JPY
|
— | — |
48,865,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,595,000,000
JPY
|
— |
12,176,000,000
JPY
|
— | — |
4,626,000,000
JPY
|
— |
| Net assets | — | — |
66,647,000,000
JPY
|
— |
66,641,000,000
JPY
|
— | — |
62,874,000,000
JPY
|
| Total assets | — | — |
128,988,000,000
JPY
|
— |
139,157,000,000
JPY
|
— | — |
130,887,000,000
JPY
|
| Basic earnings (loss) per share |
-13.09
|
25.47
|
— |
161.93
|
— |
4.55
|
72.86
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.517
xbrli:pure
|
— |
0.479
xbrli:pure
|
— | — |
0.480
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,657,000,000
JPY
|
— |
16,630,000,000
JPY
|
— | — |
5,040,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,568,000,000
JPY
|
— |
-10,743,000,000
JPY
|
— | — |
-5,330,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,353,000,000
JPY
|
— |
-8,717,000,000
JPY
|
— | — |
-4,758,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
25,141,000,000
JPY
|
— |
31,396,000,000
JPY
|
— | — |
29,092,000,000
JPY
|