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 | — |
6,589,000,000
JPY
|
— |
12,471,000,000
JPY
|
— | — |
5,994,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
182,000,000
JPY
|
— |
196,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Net assets | — | — |
2,151,000,000
JPY
|
— |
1,996,000,000
JPY
|
— | — |
1,802,000,000
JPY
|
| Total assets | — | — |
10,422,000,000
JPY
|
— |
10,344,000,000
JPY
|
— | — |
10,612,000,000
JPY
|
| Basic earnings (loss) per share |
47.31
|
107.90
|
— |
129.72
|
— |
5.34
|
29.24
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.2064
xbrli:pure
|
— |
0.1930
xbrli:pure
|
— | — |
0.1698
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
464,000,000
JPY
|
— |
648,000,000
JPY
|
— | — |
217,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-21,000,000
JPY
|
— |
414,000,000
JPY
|
— | — |
418,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-449,000,000
JPY
|
— |
-1,099,000,000
JPY
|
— | — |
-494,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,553,000,000
JPY
|
— |
1,558,000,000
JPY
|
— | — |
1,735,000,000
JPY
|