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 | — |
8,803,000,000
JPY
|
— |
16,648,000,000
JPY
|
— | — |
8,193,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
788,000,000
JPY
|
— |
1,194,000,000
JPY
|
— | — |
574,000,000
JPY
|
— |
| Net assets | — | — |
17,989,000,000
JPY
|
— |
17,836,000,000
JPY
|
— | — |
17,148,000,000
JPY
|
| Total assets | — | — |
25,002,000,000
JPY
|
— |
25,245,000,000
JPY
|
— | — |
23,842,000,000
JPY
|
| Basic earnings (loss) per share |
15.49
|
28.85
|
— |
42.76
|
— |
15.52
|
19.90
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.719
xbrli:pure
|
— |
0.707
xbrli:pure
|
— | — |
0.719
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,166,000,000
JPY
|
— |
2,289,000,000
JPY
|
— | — |
1,118,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,209,000,000
JPY
|
— |
-1,866,000,000
JPY
|
— | — |
-1,220,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-507,000,000
JPY
|
— |
-471,000,000
JPY
|
— | — |
-416,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,948,000,000
JPY
|
— |
6,506,000,000
JPY
|
— | — |
5,983,000,000
JPY
|