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 | — |
150,056,000,000
JPY
|
— |
295,879,000,000
JPY
|
— | — |
144,023,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
9,763,000,000
JPY
|
— |
21,947,000,000
JPY
|
— | — |
10,630,000,000
JPY
|
— |
| Net assets | — | — |
334,224,000,000
JPY
|
— |
322,793,000,000
JPY
|
— | — |
310,417,000,000
JPY
|
| Total assets | — | — |
432,970,000,000
JPY
|
— |
426,070,000,000
JPY
|
— | — |
399,934,000,000
JPY
|
| Basic earnings (loss) per share |
16.29
|
61.40
|
— |
148.66
|
— |
7.09
|
58.25
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.765
xbrli:pure
|
— |
0.750
xbrli:pure
|
— | — |
0.764
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
9,622,000,000
JPY
|
— |
23,464,000,000
JPY
|
— | — |
9,556,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,830,000,000
JPY
|
— |
-11,635,000,000
JPY
|
— | — |
-10,157,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,395,000,000
JPY
|
— |
-7,441,000,000
JPY
|
— | — |
-2,931,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
38,574,000,000
JPY
|
— |
34,202,000,000
JPY
|
— | — |
26,217,000,000
JPY
|