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 | — |
35,348,000,000
JPY
|
— |
74,558,000,000
JPY
|
— | — |
35,822,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,234,000,000
JPY
|
— |
6,520,000,000
JPY
|
— | — |
3,306,000,000
JPY
|
— |
| Net assets | — | — |
44,322,000,000
JPY
|
— |
43,356,000,000
JPY
|
— | — |
42,688,000,000
JPY
|
| Total assets | — | — |
62,840,000,000
JPY
|
— |
67,181,000,000
JPY
|
— | — |
64,135,000,000
JPY
|
| Basic earnings (loss) per share |
76.28
|
143.40
|
— |
229.88
|
— |
62.13
|
125.00
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.705
xbrli:pure
|
— |
0.645
xbrli:pure
|
— | — |
0.666
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-605,000,000
JPY
|
— |
6,487,000,000
JPY
|
— | — |
4,368,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-159,000,000
JPY
|
— |
-1,151,000,000
JPY
|
— | — |
239,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,066,000,000
JPY
|
— |
-5,401,000,000
JPY
|
— | — |
-3,474,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,769,000,000
JPY
|
— |
4,595,000,000
JPY
|
— | — |
5,706,000,000
JPY
|