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 | — |
13,162,000,000
JPY
|
— |
23,054,000,000
JPY
|
— | — |
11,990,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,690,000,000
JPY
|
— |
4,430,000,000
JPY
|
— | — |
2,930,000,000
JPY
|
— |
| Net assets | — | — |
21,631,000,000
JPY
|
— |
21,583,000,000
JPY
|
— | — |
10,828,000,000
JPY
|
| Total assets | — | — |
45,157,000,000
JPY
|
— |
43,231,000,000
JPY
|
— | — |
40,503,000,000
JPY
|
| Basic earnings (loss) per share |
9.54
|
42.85
|
— |
67.49
|
— |
6.71
|
45.44
|
— |
| Diluted earnings per share | — |
42.69
|
— |
67.28
|
— | — |
45.29
|
— |
| Equity-to-asset ratio | — | — |
0.390
xbrli:pure
|
— |
0.396
xbrli:pure
|
— | — |
0.175
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,820,000,000
JPY
|
— |
3,919,000,000
JPY
|
— | — |
3,382,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,461,000,000
JPY
|
— |
-1,033,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-388,000,000
JPY
|
— |
-875,000,000
JPY
|
— | — |
-272,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
9,071,000,000
JPY
|
— |
7,140,000,000
JPY
|
— | — |
8,107,000,000
JPY
|