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 | — |
35,824,000,000
JPY
|
— |
68,772,000,000
JPY
|
— | — |
35,402,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,730,000,000
JPY
|
— |
1,880,000,000
JPY
|
— | — |
1,860,000,000
JPY
|
— |
| Net assets | — | — |
56,727,000,000
JPY
|
— |
58,403,000,000
JPY
|
— | — |
57,385,000,000
JPY
|
| Total assets | — | — |
105,893,000,000
JPY
|
— |
107,613,000,000
JPY
|
— | — |
103,690,000,000
JPY
|
| Basic earnings (loss) per share |
-9.97
|
-3.60
|
— |
13.50
|
— |
6.59
|
14.08
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.5351
xbrli:pure
|
— |
0.5422
xbrli:pure
|
— | — |
0.5496
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,848,000,000
JPY
|
— |
3,480,000,000
JPY
|
— | — |
1,282,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,669,000,000
JPY
|
— |
-5,598,000,000
JPY
|
— | — |
-4,661,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
609,000,000
JPY
|
— |
2,117,000,000
JPY
|
— | — |
1,277,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
11,817,000,000
JPY
|
— |
12,083,000,000
JPY
|
— | — |
10,002,000,000
JPY
|