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 | — |
25,510,000,000
JPY
|
— |
51,715,000,000
JPY
|
— | — |
23,883,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,546,000,000
JPY
|
— |
5,706,000,000
JPY
|
— | — |
2,473,000,000
JPY
|
— |
| Net assets | — | — |
42,857,000,000
JPY
|
— |
41,473,000,000
JPY
|
— | — |
39,025,000,000
JPY
|
| Total assets | — | — |
58,516,000,000
JPY
|
— |
58,221,000,000
JPY
|
— | — |
54,250,000,000
JPY
|
| Basic earnings (loss) per share |
20.94
|
31.59
|
— |
75.45
|
— |
24.55
|
33.06
|
— |
| Diluted earnings per share | — |
31.54
|
— |
75.41
|
— | — |
33.04
|
— |
| Equity-to-asset ratio | — | — |
0.728
xbrli:pure
|
— |
0.708
xbrli:pure
|
— | — |
0.715
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
4,798,000,000
JPY
|
— |
399,000,000
JPY
|
— | — |
-706,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-709,000,000
JPY
|
— |
-1,235,000,000
JPY
|
— | — |
-1,086,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-439,000,000
JPY
|
— |
-1,318,000,000
JPY
|
— | — |
-976,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
16,736,000,000
JPY
|
— |
13,077,000,000
JPY
|
— | — |
12,363,000,000
JPY
|