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 | — |
303,569,000,000
JPY
|
— |
587,935,000,000
JPY
|
— | — |
299,319,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
11,781,000,000
JPY
|
— |
20,269,000,000
JPY
|
— | — |
11,117,000,000
JPY
|
— |
| Net assets | — | — |
150,552,000,000
JPY
|
— |
145,485,000,000
JPY
|
— | — |
137,673,000,000
JPY
|
| Total assets | — | — |
350,064,000,000
JPY
|
— |
341,507,000,000
JPY
|
— | — |
342,942,000,000
JPY
|
| Basic earnings (loss) per share |
56.87
|
105.91
|
— |
191.48
|
— |
57.21
|
109.10
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.424
xbrli:pure
|
— |
0.419
xbrli:pure
|
— | — |
0.394
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
10,884,000,000
JPY
|
— |
29,934,000,000
JPY
|
— | — |
6,788,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,841,000,000
JPY
|
— |
-14,408,000,000
JPY
|
— | — |
-6,403,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,041,000,000
JPY
|
— |
-14,376,000,000
JPY
|
— | — |
-3,858,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
10,972,000,000
JPY
|
— |
15,940,000,000
JPY
|
— | — |
11,188,000,000
JPY
|