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 | — |
139,314,000,000
JPY
|
— |
266,121,000,000
JPY
|
— | — |
131,683,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
12,789,000,000
JPY
|
— |
20,796,000,000
JPY
|
— | — |
8,930,000,000
JPY
|
— |
| Net assets | — | — |
189,145,000,000
JPY
|
— |
180,069,000,000
JPY
|
— | — |
165,828,000,000
JPY
|
| Total assets | — | — |
287,727,000,000
JPY
|
— |
280,072,000,000
JPY
|
— | — |
259,860,000,000
JPY
|
| Basic earnings (loss) per share |
89.34
|
175.98
|
— |
288.44
|
— |
70.89
|
126.78
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.616
xbrli:pure
|
— |
0.601
xbrli:pure
|
— | — |
0.598
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
17,339,000,000
JPY
|
— |
37,309,000,000
JPY
|
— | — |
17,649,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-11,105,000,000
JPY
|
— |
-29,203,000,000
JPY
|
— | — |
-13,505,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,277,000,000
JPY
|
— |
5,970,000,000
JPY
|
— | — |
7,026,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
44,432,000,000
JPY
|
— |
44,734,000,000
JPY
|
— | — |
40,307,000,000
JPY
|