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 | — |
32,614,000,000
JPY
|
— |
66,511,000,000
JPY
|
— | — |
32,077,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,028,000,000
JPY
|
— |
2,636,000,000
JPY
|
— | — |
1,095,000,000
JPY
|
— |
| Net assets | — | — |
48,856,000,000
JPY
|
— |
48,217,000,000
JPY
|
— | — |
46,300,000,000
JPY
|
| Total assets | — | — |
72,600,000,000
JPY
|
— |
70,799,000,000
JPY
|
— | — |
67,947,000,000
JPY
|
| Basic earnings (loss) per share |
8.47
|
16.08
|
— |
51.42
|
— |
11.82
|
20.67
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.6730
xbrli:pure
|
— |
0.6810
xbrli:pure
|
— | — |
0.6814
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,056,000,000
JPY
|
— |
2,784,000,000
JPY
|
— | — |
745,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-770,000,000
JPY
|
— |
-2,083,000,000
JPY
|
— | — |
-729,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-385,000,000
JPY
|
— |
-1,012,000,000
JPY
|
— | — |
-627,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
13,872,000,000
JPY
|
— |
12,976,000,000
JPY
|
— | — |
12,660,000,000
JPY
|