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 | — |
23,964,000,000
JPY
|
— |
54,439,000,000
JPY
|
— | — |
19,485,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,529,000,000
JPY
|
— |
5,872,000,000
JPY
|
— | — |
917,000,000
JPY
|
— |
| Net assets | — | — |
47,835,000,000
JPY
|
— |
46,768,000,000
JPY
|
— | — |
42,888,000,000
JPY
|
| Total assets | — | — |
62,475,000,000
JPY
|
— |
65,406,000,000
JPY
|
— | — |
55,509,000,000
JPY
|
| Basic earnings (loss) per share |
30.16
|
35.11
|
— |
131.24
|
— |
28.74
|
19.58
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.766
xbrli:pure
|
— |
0.715
xbrli:pure
|
— | — |
0.773
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,849,000,000
JPY
|
— |
5,640,000,000
JPY
|
— | — |
3,034,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,258,000,000
JPY
|
— |
-2,607,000,000
JPY
|
— | — |
-1,486,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-673,000,000
JPY
|
— |
-611,000,000
JPY
|
— | — |
-590,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
18,224,000,000
JPY
|
— |
19,289,000,000
JPY
|
— | — |
17,802,000,000
JPY
|