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 | — |
144,615,000,000
JPY
|
— |
266,762,000,000
JPY
|
— | — |
125,788,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
23,940,000,000
JPY
|
— |
39,564,000,000
JPY
|
— | — |
17,594,000,000
JPY
|
— |
| Net assets | — | — |
182,989,000,000
JPY
|
— |
177,130,000,000
JPY
|
— | — |
161,748,000,000
JPY
|
| Total assets | — | — |
252,192,000,000
JPY
|
— |
247,191,000,000
JPY
|
— | — |
224,875,000,000
JPY
|
| Basic earnings (loss) per share |
115.44
|
266.68
|
— |
379.66
|
— |
84.38
|
176.53
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.670
xbrli:pure
|
— |
0.663
xbrli:pure
|
— | — |
0.665
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
9,168,000,000
JPY
|
— |
17,327,000,000
JPY
|
— | — |
3,894,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,045,000,000
JPY
|
— |
-8,158,000,000
JPY
|
— | — |
-2,843,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-11,496,000,000
JPY
|
— |
-6,250,000,000
JPY
|
— | — |
-3,359,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
50,844,000,000
JPY
|
— |
55,622,000,000
JPY
|
— | — |
48,685,000,000
JPY
|