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 | — |
105,028,000,000
JPY
|
— |
206,072,000,000
JPY
|
— | — |
102,848,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
7,364,000,000
JPY
|
— |
14,430,000,000
JPY
|
— | — |
7,490,000,000
JPY
|
— |
| Net assets | — | — |
124,045,000,000
JPY
|
— |
119,340,000,000
JPY
|
— | — |
105,206,000,000
JPY
|
| Total assets | — | — |
212,689,000,000
JPY
|
— |
208,584,000,000
JPY
|
— | — |
192,466,000,000
JPY
|
| Basic earnings (loss) per share |
45.51
|
111.31
|
— |
222.46
|
— |
63.46
|
116.72
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.526
xbrli:pure
|
— |
0.515
xbrli:pure
|
— | — |
0.494
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
12,340,000,000
JPY
|
— |
32,174,000,000
JPY
|
— | — |
12,945,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,637,000,000
JPY
|
— |
-14,601,000,000
JPY
|
— | — |
-6,146,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-23,000,000
JPY
|
— |
-14,809,000,000
JPY
|
— | — |
-7,810,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
20,350,000,000
JPY
|
— |
18,189,000,000
JPY
|
— | — |
13,609,000,000
JPY
|