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 | — |
17,298,000,000
JPY
|
— |
34,701,000,000
JPY
|
— | — |
16,426,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
615,000,000
JPY
|
— |
1,220,000,000
JPY
|
— | — |
614,000,000
JPY
|
— |
| Net assets | — | — |
5,826,000,000
JPY
|
— |
5,523,000,000
JPY
|
— | — |
5,009,000,000
JPY
|
| Total assets | — | — |
16,952,000,000
JPY
|
— |
17,458,000,000
JPY
|
— | — |
15,781,000,000
JPY
|
| Basic earnings (loss) per share |
13.06
|
37.25
|
— |
78.68
|
— |
23.74
|
39.70
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.316
xbrli:pure
|
— |
0.291
xbrli:pure
|
— | — |
0.291
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
702,000,000
JPY
|
— |
479,000,000
JPY
|
— | — |
328,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-70,000,000
JPY
|
— |
-17,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-530,000,000
JPY
|
— |
-272,000,000
JPY
|
— | — |
-368,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,511,000,000
JPY
|
— |
2,409,000,000
JPY
|
— | — |
2,248,000,000
JPY
|