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 | — |
189,857,000,000
JPY
|
— |
390,433,000,000
JPY
|
— | — |
177,094,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
10,542,000,000
JPY
|
— |
24,490,000,000
JPY
|
— | — |
18,739,000,000
JPY
|
— |
| Net assets | — | — |
314,227,000,000
JPY
|
— |
306,801,000,000
JPY
|
— | — |
289,995,000,000
JPY
|
| Total assets | — | — |
531,351,000,000
JPY
|
— |
532,931,000,000
JPY
|
— | — |
520,324,000,000
JPY
|
| Basic earnings (loss) per share |
4.49
|
69.71
|
— |
164.87
|
— |
5.09
|
124.91
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.591
xbrli:pure
|
— |
0.576
xbrli:pure
|
— | — |
0.557
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
20,087,000,000
JPY
|
— |
37,264,000,000
JPY
|
— | — |
19,882,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-22,170,000,000
JPY
|
— |
-57,967,000,000
JPY
|
— | — |
-26,588,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,450,000,000
JPY
|
— |
-22,962,000,000
JPY
|
— | — |
-16,133,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
17,749,000,000
JPY
|
— |
16,497,000,000
JPY
|
— | — |
36,240,000,000
JPY
|