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 | — |
44,266,000,000
JPY
|
— |
94,553,000,000
JPY
|
— | — |
45,529,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
763,000,000
JPY
|
— |
4,096,000,000
JPY
|
— | — |
1,818,000,000
JPY
|
— |
| Net assets | — | — |
62,429,000,000
JPY
|
— |
63,180,000,000
JPY
|
— | — |
59,573,000,000
JPY
|
| Total assets | — | — |
115,915,000,000
JPY
|
— |
114,581,000,000
JPY
|
— | — |
104,958,000,000
JPY
|
| Basic earnings (loss) per share |
59.76
|
76.03
|
— |
294.99
|
— |
50.32
|
124.29
|
— |
| Diluted earnings per share | — |
67.26
|
— |
260.97
|
— | — |
109.96
|
— |
| Equity-to-asset ratio | — | — |
0.538
xbrli:pure
|
— |
0.551
xbrli:pure
|
— | — |
0.567
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
817,000,000
JPY
|
— |
6,875,000,000
JPY
|
— | — |
2,557,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,467,000,000
JPY
|
— |
-4,813,000,000
JPY
|
— | — |
-2,649,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,190,000,000
JPY
|
— |
1,148,000,000
JPY
|
— | — |
-881,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
11,571,000,000
JPY
|
— |
17,414,000,000
JPY
|
— | — |
13,242,000,000
JPY
|