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 | — |
687,498,000,000
JPY
|
— |
1,410,172,000,000
JPY
|
— | — |
697,492,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
19,106,000,000
JPY
|
— |
36,740,000,000
JPY
|
— | — |
14,392,000,000
JPY
|
— |
| Net assets | — | — |
1,070,454,000,000
JPY
|
— |
1,081,286,000,000
JPY
|
— | — |
1,029,814,000,000
JPY
|
| Total assets | — | — |
1,753,592,000,000
JPY
|
— |
1,741,904,000,000
JPY
|
— | — |
1,675,087,000,000
JPY
|
| Basic earnings (loss) per share |
-96.25
|
-70.44
|
— |
81.57
|
— |
46.60
|
48.74
|
— |
| Diluted earnings per share | — |
|
— |
81.55
|
— | — |
48.73
|
— |
| Equity-to-asset ratio | — | — |
0.5830
xbrli:pure
|
— |
0.5935
xbrli:pure
|
— | — |
0.5872
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
22,092,000,000
JPY
|
— |
71,944,000,000
JPY
|
— | — |
41,158,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,266,000,000
JPY
|
— |
14,011,000,000
JPY
|
— | — |
12,460,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-38,929,000,000
JPY
|
— |
-45,222,000,000
JPY
|
— | — |
-40,735,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
197,483,000,000
JPY
|
— |
214,564,000,000
JPY
|
— | — |
184,082,000,000
JPY
|