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 | — |
205,584,000,000
JPY
|
— |
270,969,000,000
JPY
|
— | — |
104,892,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,691,000,000
JPY
|
— |
8,978,000,000
JPY
|
— | — |
2,583,000,000
JPY
|
— |
| Net assets | — | — |
63,424,000,000
JPY
|
— |
60,021,000,000
JPY
|
— | — |
52,735,000,000
JPY
|
| Total assets | — | — |
374,284,000,000
JPY
|
— |
366,915,000,000
JPY
|
— | — |
187,886,000,000
JPY
|
| Basic earnings (loss) per share |
5.66
|
4.16
|
— |
34.16
|
— |
1.35
|
7.17
|
— |
| Diluted earnings per share | — |
4.14
|
— |
34.05
|
— | — |
7.15
|
— |
| Equity-to-asset ratio | — | — |
0.164
xbrli:pure
|
— |
0.158
xbrli:pure
|
— | — |
0.273
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
10,711,000,000
JPY
|
— |
32,613,000,000
JPY
|
— | — |
12,704,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,471,000,000
JPY
|
— |
-84,011,000,000
JPY
|
— | — |
-6,303,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,381,000,000
JPY
|
— |
61,054,000,000
JPY
|
— | — |
-5,474,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
21,025,000,000
JPY
|
— |
19,418,000,000
JPY
|
— | — |
10,223,000,000
JPY
|