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 | — |
21,891,000,000
JPY
|
— |
43,949,000,000
JPY
|
— | — |
21,613,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
933,000,000
JPY
|
— |
1,465,000,000
JPY
|
— | — |
696,000,000
JPY
|
— |
| Net assets | — | — |
23,077,000,000
JPY
|
— |
22,142,000,000
JPY
|
— | — |
20,910,000,000
JPY
|
| Total assets | — | — |
46,732,000,000
JPY
|
— |
44,674,000,000
JPY
|
— | — |
43,868,000,000
JPY
|
| Basic earnings (loss) per share |
85.90
|
227.33
|
— |
375.80
|
— |
82.86
|
165.19
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.492
xbrli:pure
|
— |
0.493
xbrli:pure
|
— | — |
0.475
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
855,000,000
JPY
|
— |
2,359,000,000
JPY
|
— | — |
516,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-831,000,000
JPY
|
— |
-865,000,000
JPY
|
— | — |
-399,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-479,000,000
JPY
|
— |
-1,430,000,000
JPY
|
— | — |
-241,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,235,000,000
JPY
|
— |
1,699,000,000
JPY
|
— | — |
1,471,000,000
JPY
|