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 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
38,475,000,000
JPY
|
— |
75,078,000,000
JPY
|
— | — | — |
37,548,000,000
JPY
|
| Ordinary profit (loss) | — |
2,636,000,000
JPY
|
— |
5,801,000,000
JPY
|
— | — | — |
2,850,000,000
JPY
|
| Profit (loss) | — | — | — |
3,839,000,000
JPY
|
— | — | — |
1,809,000,000
JPY
|
| Net assets | — | — |
44,980,000,000
JPY
|
— |
43,832,000,000
JPY
|
— |
42,061,000,000
JPY
|
— |
| Total assets | — | — |
65,273,000,000
JPY
|
— |
64,727,000,000
JPY
|
— |
58,439,000,000
JPY
|
— |
| Basic earnings (loss) per share |
61.16
|
91.35
|
— |
203.92
|
— |
61.21
|
— |
95.64
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.689
xbrli:pure
|
— |
0.677
xbrli:pure
|
— |
0.720
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,449,000,000
JPY
|
— |
8,551,000,000
JPY
|
— | — | — |
4,312,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,127,000,000
JPY
|
— |
-2,527,000,000
JPY
|
— | — | — |
-1,528,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,266,000,000
JPY
|
— |
-1,588,000,000
JPY
|
— | — | — |
-4,379,000,000
JPY
|
| Cash and cash equivalents | — | — |
11,918,000,000
JPY
|
— |
11,741,000,000
JPY
|
— |
5,710,000,000
JPY
|
— |