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 | — |
17,067,000,000
JPY
|
— |
40,414,000,000
JPY
|
— | — |
19,301,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
162,000,000
JPY
|
— |
1,076,000,000
JPY
|
— | — |
447,000,000
JPY
|
— |
| Net assets | — | — |
22,721,000,000
JPY
|
— |
22,770,000,000
JPY
|
— | — |
22,046,000,000
JPY
|
| Total assets | — | — |
40,081,000,000
JPY
|
— |
41,629,000,000
JPY
|
— | — |
41,384,000,000
JPY
|
| Basic earnings (loss) per share |
11.47
|
5.74
|
— |
84.18
|
— |
-1.50
|
23.19
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.563
xbrli:pure
|
— |
0.543
xbrli:pure
|
— | — |
0.529
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,880,000,000
JPY
|
— |
3,653,000,000
JPY
|
— | — |
2,946,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,187,000,000
JPY
|
— |
-1,554,000,000
JPY
|
— | — |
-693,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-997,000,000
JPY
|
— |
-996,000,000
JPY
|
— | — |
-875,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
8,006,000,000
JPY
|
— |
8,310,000,000
JPY
|
— | — |
8,585,000,000
JPY
|