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 | — |
6,779,000,000
JPY
|
— |
14,445,000,000
JPY
|
— | — |
6,377,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
577,000,000
JPY
|
— |
1,426,000,000
JPY
|
— | — |
410,000,000
JPY
|
— |
| Net assets | — | — |
13,967,000,000
JPY
|
— |
13,769,000,000
JPY
|
— | — |
12,564,000,000
JPY
|
| Total assets | — | — |
19,972,000,000
JPY
|
— |
19,986,000,000
JPY
|
— | — |
18,334,000,000
JPY
|
| Basic earnings (loss) per share |
14.38
|
18.08
|
— |
61.85
|
— |
10.46
|
11.84
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.699
xbrli:pure
|
— |
0.689
xbrli:pure
|
— | — |
0.685
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
976,000,000
JPY
|
— |
1,116,000,000
JPY
|
— | — |
1,020,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-664,000,000
JPY
|
— |
-1,205,000,000
JPY
|
— | — |
-153,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-312,000,000
JPY
|
— |
-244,000,000
JPY
|
— | — |
-295,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,224,000,000
JPY
|
— |
3,225,000,000
JPY
|
— | — |
4,130,000,000
JPY
|