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 | — |
187,325,000,000
JPY
|
— |
407,994,000,000
JPY
|
— | — |
188,045,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
18,393,000,000
JPY
|
— |
36,239,000,000
JPY
|
— | — |
13,230,000,000
JPY
|
— |
| Net assets | — | — |
112,464,000,000
JPY
|
— |
100,744,000,000
JPY
|
— | — |
84,338,000,000
JPY
|
| Total assets | — | — |
313,248,000,000
JPY
|
— |
318,387,000,000
JPY
|
— | — |
279,608,000,000
JPY
|
| Basic earnings (loss) per share |
50.43
|
67.94
|
— |
142.30
|
— |
39.29
|
52.68
|
— |
| Diluted earnings per share | — |
62.79
|
— |
131.60
|
— | — |
48.72
|
— |
| Equity-to-asset ratio | — | — |
0.356
xbrli:pure
|
— |
0.314
xbrli:pure
|
— | — |
0.299
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-4,360,000,000
JPY
|
— |
-1,802,000,000
JPY
|
— | — |
-17,494,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,325,000,000
JPY
|
— |
6,316,000,000
JPY
|
— | — |
2,574,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
559,000,000
JPY
|
— |
-3,375,000,000
JPY
|
— | — |
805,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
102,256,000,000
JPY
|
— |
107,667,000,000
JPY
|
— | — |
91,425,000,000
JPY
|