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 | — |
184,154,000,000
JPY
|
— |
320,825,000,000
JPY
|
— | — |
147,264,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
17,437,000,000
JPY
|
— |
23,760,000,000
JPY
|
— | — |
10,253,000,000
JPY
|
— |
| Net assets | — | — |
152,564,000,000
JPY
|
— |
142,340,000,000
JPY
|
— | — |
126,879,000,000
JPY
|
| Total assets | — | — |
324,947,000,000
JPY
|
— |
303,540,000,000
JPY
|
— | — |
258,645,000,000
JPY
|
| Basic earnings (loss) per share |
59.15
|
100.45
|
— |
137.58
|
— |
33.76
|
58.12
|
— |
| Equity-to-asset ratio | — | — |
0.459
xbrli:pure
|
— |
0.458
xbrli:pure
|
— | — |
0.480
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,727,000,000
JPY
|
— |
26,683,000,000
JPY
|
— | — |
5,267,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,829,000,000
JPY
|
— |
-5,393,000,000
JPY
|
— | — |
-2,976,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,633,000,000
JPY
|
— |
-4,404,000,000
JPY
|
— | — |
-3,118,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
61,973,000,000
JPY
|
— |
64,790,000,000
JPY
|
— | — |
44,122,000,000
JPY
|