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 | — |
69,022,000,000
JPY
|
— |
140,640,000,000
JPY
|
— | — |
68,821,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
11,474,000,000
JPY
|
— |
22,539,000,000
JPY
|
— | — |
10,012,000,000
JPY
|
— |
| Net assets | — | — |
122,527,000,000
JPY
|
— |
119,069,000,000
JPY
|
— | — |
115,858,000,000
JPY
|
| Total assets | — | — |
186,845,000,000
JPY
|
— |
186,954,000,000
JPY
|
— | — |
182,659,000,000
JPY
|
| Basic earnings (loss) per share |
63.37
|
129.16
|
— |
193.53
|
— |
62.27
|
72.98
|
— |
| Diluted earnings per share | — |
129.04
|
— |
193.38
|
— | — |
72.94
|
— |
| Equity-to-asset ratio | — | — |
0.648
xbrli:pure
|
— |
0.629
xbrli:pure
|
— | — |
0.626
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
14,296,000,000
JPY
|
— |
33,076,000,000
JPY
|
— | — |
14,811,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-13,951,000,000
JPY
|
— |
-16,331,000,000
JPY
|
— | — |
-8,667,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,911,000,000
JPY
|
— |
-8,546,000,000
JPY
|
— | — |
-3,569,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
53,941,000,000
JPY
|
— |
61,254,000,000
JPY
|
— | — |
54,426,000,000
JPY
|