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 | — |
92,302,000,000
JPY
|
— |
180,225,000,000
JPY
|
— | — |
90,337,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,978,000,000
JPY
|
— |
5,832,000,000
JPY
|
— | — |
3,545,000,000
JPY
|
— |
| Net assets | — | — |
83,117,000,000
JPY
|
— |
83,531,000,000
JPY
|
— | — |
81,481,000,000
JPY
|
| Total assets | — | — |
160,229,000,000
JPY
|
— |
164,925,000,000
JPY
|
— | — |
151,785,000,000
JPY
|
| Basic earnings (loss) per share |
60.59
|
103.32
|
— |
195.91
|
— |
61.78
|
131.89
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.518
xbrli:pure
|
— |
0.506
xbrli:pure
|
— | — |
0.537
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-2,276,000,000
JPY
|
— |
6,066,000,000
JPY
|
— | — |
1,643,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,987,000,000
JPY
|
— |
-10,294,000,000
JPY
|
— | — |
-6,507,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,616,000,000
JPY
|
— |
3,830,000,000
JPY
|
— | — |
4,120,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,987,000,000
JPY
|
— |
5,631,000,000
JPY
|
— | — |
5,281,000,000
JPY
|