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 | — |
12,929,000,000
JPY
|
— |
27,057,000,000
JPY
|
— | — |
12,656,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,203,000,000
JPY
|
— |
4,365,000,000
JPY
|
— | — |
1,836,000,000
JPY
|
— |
| Net assets | — | — |
36,213,000,000
JPY
|
— |
35,324,000,000
JPY
|
— | — |
33,786,000,000
JPY
|
| Total assets | — | — |
40,408,000,000
JPY
|
— |
39,571,000,000
JPY
|
— | — |
37,872,000,000
JPY
|
| Basic earnings (loss) per share |
66.34
|
103.00
|
— |
206.33
|
— |
65.29
|
86.18
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.896
xbrli:pure
|
— |
0.893
xbrli:pure
|
— | — |
0.892
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,867,000,000
JPY
|
— |
3,839,000,000
JPY
|
— | — |
1,216,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-143,000,000
JPY
|
— |
-334,000,000
JPY
|
— | — |
-276,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-547,000,000
JPY
|
— |
-1,244,000,000
JPY
|
— | — |
-1,244,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
12,561,000,000
JPY
|
— |
11,382,000,000
JPY
|
— | — |
8,814,000,000
JPY
|