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 | — |
21,503,000,000
JPY
|
— |
42,029,000,000
JPY
|
— | — |
18,906,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,287,000,000
JPY
|
— |
1,944,000,000
JPY
|
— | — |
204,000,000
JPY
|
— |
| Net assets | — | — |
39,442,000,000
JPY
|
— |
38,906,000,000
JPY
|
— | — |
36,861,000,000
JPY
|
| Total assets | — | — |
55,570,000,000
JPY
|
— |
55,040,000,000
JPY
|
— | — |
50,357,000,000
JPY
|
| Basic earnings (loss) per share |
34.07
|
50.91
|
— |
56.93
|
— |
11.82
|
4.38
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.705
xbrli:pure
|
— |
0.702
xbrli:pure
|
— | — |
0.727
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,644,000,000
JPY
|
— |
2,492,000,000
JPY
|
— | — |
1,106,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-975,000,000
JPY
|
— |
-2,064,000,000
JPY
|
— | — |
-974,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-244,000,000
JPY
|
— |
-746,000,000
JPY
|
— | — |
-595,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
7,548,000,000
JPY
|
— |
7,092,000,000
JPY
|
— | — |
6,783,000,000
JPY
|