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 | — |
58,697,000,000
JPY
|
— |
108,371,000,000
JPY
|
— | — |
52,550,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
4,239,000,000
JPY
|
— |
7,844,000,000
JPY
|
— | — |
3,404,000,000
JPY
|
— |
| Net assets | — | — |
53,724,000,000
JPY
|
— |
50,775,000,000
JPY
|
— | — |
44,297,000,000
JPY
|
| Total assets | — | — |
121,747,000,000
JPY
|
— |
116,702,000,000
JPY
|
— | — |
107,876,000,000
JPY
|
| Basic earnings (loss) per share |
147.20
|
323.46
|
— |
524.88
|
— |
140.92
|
245.01
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.407
xbrli:pure
|
— |
0.398
xbrli:pure
|
— | — |
0.377
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,945,000,000
JPY
|
— |
-2,792,000,000
JPY
|
— | — |
-8,501,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,441,000,000
JPY
|
— |
-2,182,000,000
JPY
|
— | — |
-1,142,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,356,000,000
JPY
|
— |
4,955,000,000
JPY
|
— | — |
9,813,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,200,000,000
JPY
|
— |
3,052,000,000
JPY
|
— | — |
2,853,000,000
JPY
|