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 | — |
85,087,000,000
JPY
|
— |
167,334,000,000
JPY
|
— | — |
82,985,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,219,000,000
JPY
|
— |
5,248,000,000
JPY
|
— | — |
2,008,000,000
JPY
|
— |
| Net assets | — | — |
32,883,000,000
JPY
|
— |
31,257,000,000
JPY
|
— | — |
29,517,000,000
JPY
|
| Total assets | — | — |
70,691,000,000
JPY
|
— |
67,852,000,000
JPY
|
— | — |
66,726,000,000
JPY
|
| Basic earnings (loss) per share |
74.65
|
129.27
|
— |
161.66
|
— |
17.22
|
48.12
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.394
xbrli:pure
|
— |
0.392
xbrli:pure
|
— | — |
0.383
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
6,093,000,000
JPY
|
— |
5,652,000,000
JPY
|
— | — |
1,847,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,634,000,000
JPY
|
— |
-2,424,000,000
JPY
|
— | — |
-1,461,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,864,000,000
JPY
|
— |
-3,687,000,000
JPY
|
— | — |
-1,807,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
9,705,000,000
JPY
|
— |
7,110,000,000
JPY
|
— | — |
6,148,000,000
JPY
|