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 | — |
19,432,000,000
JPY
|
— |
39,690,000,000
JPY
|
— | — |
19,136,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
451,000,000
JPY
|
— |
1,593,000,000
JPY
|
— | — |
658,000,000
JPY
|
— |
| Net assets | — | — |
29,887,000,000
JPY
|
— |
29,037,000,000
JPY
|
— | — |
27,851,000,000
JPY
|
| Total assets | — | — |
46,931,000,000
JPY
|
— |
46,221,000,000
JPY
|
— | — |
44,434,000,000
JPY
|
| Basic earnings (loss) per share |
21.65
|
29.56
|
— |
55.49
|
— |
11.41
|
21.43
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.625
xbrli:pure
|
— |
0.616
xbrli:pure
|
— | — |
0.615
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-990,000,000
JPY
|
— |
1,851,000,000
JPY
|
— | — |
176,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-118,000,000
JPY
|
— |
-1,452,000,000
JPY
|
— | — |
-470,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-262,000,000
JPY
|
— |
-766,000,000
JPY
|
— | — |
-344,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
9,070,000,000
JPY
|
— |
10,452,000,000
JPY
|
— | — |
10,114,000,000
JPY
|