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 | — |
312,817,000,000
JPY
|
— |
617,811,000,000
JPY
|
— | — |
283,472,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
5,253,000,000
JPY
|
— |
12,572,000,000
JPY
|
— | — |
4,360,000,000
JPY
|
— |
| Net assets | — | — |
67,167,000,000
JPY
|
— |
63,903,000,000
JPY
|
— | — |
57,646,000,000
JPY
|
| Total assets | — | — |
262,192,000,000
JPY
|
— |
259,531,000,000
JPY
|
— | — |
225,960,000,000
JPY
|
| Basic earnings (loss) per share |
171.26
|
244.81
|
— |
391.53
|
— |
103.48
|
129.93
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.253
xbrli:pure
|
— |
0.244
xbrli:pure
|
— | — |
0.253
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
4,992,000,000
JPY
|
— |
5,007,000,000
JPY
|
— | — |
-406,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
2,630,000,000
JPY
|
— |
-1,838,000,000
JPY
|
— | — |
-682,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,214,000,000
JPY
|
— |
-5,201,000,000
JPY
|
— | — |
-3,095,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
18,394,000,000
JPY
|
— |
14,042,000,000
JPY
|
— | — |
11,762,000,000
JPY
|