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 | — |
26,806,000,000
JPY
|
— |
52,663,000,000
JPY
|
— | — |
26,314,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,028,000,000
JPY
|
— |
2,041,000,000
JPY
|
— | — |
1,010,000,000
JPY
|
— |
| Net assets | — | — |
15,732,000,000
JPY
|
— |
15,855,000,000
JPY
|
— | — |
15,831,000,000
JPY
|
| Total assets | — | — |
33,276,000,000
JPY
|
— |
33,041,000,000
JPY
|
— | — |
34,613,000,000
JPY
|
| Basic earnings (loss) per share |
3.96
|
1.48
|
— |
0.29
|
— |
2.91
|
0.44
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.473
xbrli:pure
|
— |
0.480
xbrli:pure
|
— | — |
0.457
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,353,000,000
JPY
|
— |
2,858,000,000
JPY
|
— | — |
1,345,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-70,000,000
JPY
|
— |
-1,427,000,000
JPY
|
— | — |
-1,405,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,026,000,000
JPY
|
— |
-1,522,000,000
JPY
|
— | — |
-446,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,204,000,000
JPY
|
— |
3,947,000,000
JPY
|
— | — |
3,532,000,000
JPY
|