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 | — |
80,102,000,000
JPY
|
— |
149,829,000,000
JPY
|
— | — |
70,220,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
4,747,000,000
JPY
|
— |
7,202,000,000
JPY
|
— | — |
1,774,000,000
JPY
|
— |
| Net assets | — | — |
81,983,000,000
JPY
|
— |
79,584,000,000
JPY
|
— | — |
66,986,000,000
JPY
|
| Total assets | — | — |
220,419,000,000
JPY
|
— |
208,034,000,000
JPY
|
— | — |
191,840,000,000
JPY
|
| Basic earnings (loss) per share |
44.61
|
61.54
|
— |
105.29
|
— |
7.68
|
27.18
|
— |
| Equity-to-asset ratio | — | — |
0.363
xbrli:pure
|
— |
0.373
xbrli:pure
|
— | — |
0.340
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,154,000,000
JPY
|
— |
9,818,000,000
JPY
|
— | — |
2,513,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,205,000,000
JPY
|
— |
-3,585,000,000
JPY
|
— | — |
-2,450,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,747,000,000
JPY
|
— |
-5,030,000,000
JPY
|
— | — |
-241,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
14,887,000,000
JPY
|
— |
13,224,000,000
JPY
|
— | — |
11,639,000,000
JPY
|