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 | — |
187,456,000,000
JPY
|
— |
408,487,000,000
JPY
|
— | — |
187,550,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
6,309,000,000
JPY
|
— |
16,478,000,000
JPY
|
— | — |
5,869,000,000
JPY
|
— |
| Net assets | — | — |
94,956,000,000
JPY
|
— |
93,632,000,000
JPY
|
— | — |
85,406,000,000
JPY
|
| Total assets | — | — |
247,759,000,000
JPY
|
— |
263,540,000,000
JPY
|
— | — |
231,743,000,000
JPY
|
| Basic earnings (loss) per share |
41.61
|
71.65
|
— |
186.32
|
— |
45.39
|
62.57
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.374
xbrli:pure
|
— |
0.347
xbrli:pure
|
— | — |
0.366
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
10,019,000,000
JPY
|
— |
15,311,000,000
JPY
|
— | — |
6,917,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,020,000,000
JPY
|
— |
-5,709,000,000
JPY
|
— | — |
-4,433,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,066,000,000
JPY
|
— |
3,543,000,000
JPY
|
— | — |
4,073,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
51,590,000,000
JPY
|
— |
48,661,000,000
JPY
|
— | — |
41,973,000,000
JPY
|