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 | — |
19,837,000,000
JPY
|
— |
39,409,000,000
JPY
|
— | — |
19,448,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
488,000,000
JPY
|
— |
434,000,000
JPY
|
— | — |
335,000,000
JPY
|
— |
| Net assets | — | — |
14,800,000,000
JPY
|
— |
14,683,000,000
JPY
|
— | — |
14,682,000,000
JPY
|
| Total assets | — | — |
31,813,000,000
JPY
|
— |
32,471,000,000
JPY
|
— | — |
32,639,000,000
JPY
|
| Basic earnings (loss) per share |
9.69
|
9.41
|
— |
18.86
|
— |
23.71
|
22.34
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.4531
xbrli:pure
|
— |
0.4439
xbrli:pure
|
— | — |
0.4414
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
529,000,000
JPY
|
— |
690,000,000
JPY
|
— | — |
-223,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-384,000,000
JPY
|
— |
-194,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,056,000,000
JPY
|
— |
-1,363,000,000
JPY
|
— | — |
-1,046,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,446,000,000
JPY
|
— |
6,358,000,000
JPY
|
— | — |
5,968,000,000
JPY
|