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 | — |
86,529,000,000
JPY
|
— |
134,204,000,000
JPY
|
— | — |
65,238,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
28,600,000,000
JPY
|
— |
31,726,000,000
JPY
|
— | — |
15,605,000,000
JPY
|
— |
| Net assets | — | — |
192,721,000,000
JPY
|
— |
181,318,000,000
JPY
|
— | — |
169,199,000,000
JPY
|
| Total assets | — | — |
236,093,000,000
JPY
|
— |
225,748,000,000
JPY
|
— | — |
206,285,000,000
JPY
|
| Basic earnings (loss) per share |
264.03
|
561.58
|
— |
675.82
|
— |
169.57
|
331.50
|
— |
| Diluted earnings per share | — |
558.20
|
— |
671.99
|
— | — |
329.73
|
— |
| Equity-to-asset ratio | — | — |
0.812
xbrli:pure
|
— |
0.799
xbrli:pure
|
— | — |
0.816
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
27,031,000,000
JPY
|
— |
32,905,000,000
JPY
|
— | — |
20,379,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,142,000,000
JPY
|
— |
-6,342,000,000
JPY
|
— | — |
-3,179,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-19,271,000,000
JPY
|
— |
-11,956,000,000
JPY
|
— | — |
-9,007,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
75,610,000,000
JPY
|
— |
71,690,000,000
JPY
|
— | — |
64,543,000,000
JPY
|