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 | — |
18,096,000,000
JPY
|
— |
38,578,000,000
JPY
|
— | — |
17,654,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,869,000,000
JPY
|
— |
5,669,000,000
JPY
|
— | — |
2,001,000,000
JPY
|
— |
| Net assets | — | — |
37,262,000,000
JPY
|
— |
36,130,000,000
JPY
|
— | — |
33,293,000,000
JPY
|
| Total assets | — | — |
55,382,000,000
JPY
|
— |
52,989,000,000
JPY
|
— | — |
49,968,000,000
JPY
|
| Basic earnings (loss) per share |
28.10
|
49.85
|
— |
150.05
|
— |
16.92
|
50.25
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.623
xbrli:pure
|
— |
0.629
xbrli:pure
|
— | — |
0.617
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,977,000,000
JPY
|
— |
5,160,000,000
JPY
|
— | — |
3,704,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,495,000,000
JPY
|
— |
-1,204,000,000
JPY
|
— | — |
-565,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-713,000,000
JPY
|
— |
-2,221,000,000
JPY
|
— | — |
-1,106,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
13,235,000,000
JPY
|
— |
12,473,000,000
JPY
|
— | — |
12,669,000,000
JPY
|