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 | — |
108,438,000,000
JPY
|
— |
252,777,000,000
JPY
|
— | — |
106,140,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,930,000,000
JPY
|
— |
21,084,000,000
JPY
|
— | — |
3,077,000,000
JPY
|
— |
| Net assets | — | — |
227,661,000,000
JPY
|
— |
233,666,000,000
JPY
|
— | — |
225,981,000,000
JPY
|
| Total assets | — | — |
377,404,000,000
JPY
|
— |
391,369,000,000
JPY
|
— | — |
369,105,000,000
JPY
|
| Basic earnings (loss) per share |
-17.90
|
38.82
|
— |
220.06
|
— |
-13.98
|
31.21
|
— |
| Diluted earnings per share | — |
38.82
|
— |
220.02
|
— | — |
31.20
|
— |
| Equity-to-asset ratio | — | — |
0.596
xbrli:pure
|
— |
0.590
xbrli:pure
|
— | — |
0.605
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-446,000,000
JPY
|
— |
17,093,000,000
JPY
|
— | — |
-9,770,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,059,000,000
JPY
|
— |
-11,288,000,000
JPY
|
— | — |
-6,032,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,294,000,000
JPY
|
— |
-16,055,000,000
JPY
|
— | — |
-10,769,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
33,723,000,000
JPY
|
— |
38,207,000,000
JPY
|
— | — |
21,758,000,000
JPY
|