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 | — |
57,708,000,000
JPY
|
— |
106,330,000,000
JPY
|
— | — |
51,231,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
887,000,000
JPY
|
— |
1,944,000,000
JPY
|
— | — |
868,000,000
JPY
|
— |
| Net assets | — | — |
21,808,000,000
JPY
|
— |
21,007,000,000
JPY
|
— | — |
20,219,000,000
JPY
|
| Total assets | — | — |
61,346,000,000
JPY
|
— |
53,956,000,000
JPY
|
— | — |
51,297,000,000
JPY
|
| Basic earnings (loss) per share |
26.81
|
55.86
|
— |
136.16
|
— |
30.61
|
55.66
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.355
xbrli:pure
|
— |
0.389
xbrli:pure
|
— | — |
0.394
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,896,000,000
JPY
|
— |
3,037,000,000
JPY
|
— | — |
2,225,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-203,000,000
JPY
|
— |
47,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-235,000,000
JPY
|
— |
-353,000,000
JPY
|
— | — |
-192,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
9,900,000,000
JPY
|
— |
8,442,000,000
JPY
|
— | — |
7,687,000,000
JPY
|