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 | — |
59,352,000,000
JPY
|
— |
86,397,000,000
JPY
|
— | — |
42,404,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
11,196,000,000
JPY
|
— |
10,200,000,000
JPY
|
— | — |
4,679,000,000
JPY
|
— |
| Net assets | — | — |
141,251,000,000
JPY
|
— |
130,947,000,000
JPY
|
— | — |
128,243,000,000
JPY
|
| Total assets | — | — |
174,776,000,000
JPY
|
— |
158,406,000,000
JPY
|
— | — |
152,212,000,000
JPY
|
| Basic earnings (loss) per share |
44.73
|
88.14
|
— |
76.19
|
— |
12.39
|
34.59
|
— |
| Diluted earnings per share | — |
81.86
|
— |
70.90
|
— | — |
32.22
|
— |
| Equity-to-asset ratio | — | — |
0.807
xbrli:pure
|
— |
0.825
xbrli:pure
|
— | — |
0.841
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
4,017,000,000
JPY
|
— |
17,380,000,000
JPY
|
— | — |
9,165,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,780,000,000
JPY
|
— |
-10,160,000,000
JPY
|
— | — |
-6,945,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,371,000,000
JPY
|
— |
-10,916,000,000
JPY
|
— | — |
-4,825,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
53,564,000,000
JPY
|
— |
55,358,000,000
JPY
|
— | — |
55,210,000,000
JPY
|