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 | — |
49,750,000,000
JPY
|
— |
103,722,000,000
JPY
|
— | — |
47,464,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,224,000,000
JPY
|
— |
6,365,000,000
JPY
|
— | — |
2,528,000,000
JPY
|
— |
| Net assets | — | — |
56,094,000,000
JPY
|
— |
54,186,000,000
JPY
|
— | — |
50,299,000,000
JPY
|
| Total assets | — | — |
107,487,000,000
JPY
|
— |
106,507,000,000
JPY
|
— | — |
104,585,000,000
JPY
|
| Basic earnings (loss) per share |
86.30
|
170.49
|
— |
382.14
|
— |
92.21
|
144.92
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.456
xbrli:pure
|
— |
0.448
xbrli:pure
|
— | — |
0.425
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,367,000,000
JPY
|
— |
5,459,000,000
JPY
|
— | — |
1,448,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,142,000,000
JPY
|
— |
-1,825,000,000
JPY
|
— | — |
-1,109,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,729,000,000
JPY
|
— |
-2,526,000,000
JPY
|
— | — |
-867,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
14,133,000,000
JPY
|
— |
13,627,000,000
JPY
|
— | — |
11,873,000,000
JPY
|