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 | — |
49,666,000,000
JPY
|
— |
98,781,000,000
JPY
|
— | — |
44,504,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
9,678,000,000
JPY
|
— |
16,244,000,000
JPY
|
— | — |
6,131,000,000
JPY
|
— |
| Net assets | — | — |
120,695,000,000
JPY
|
— |
114,316,000,000
JPY
|
— | — |
105,962,000,000
JPY
|
| Total assets | — | — |
152,378,000,000
JPY
|
— |
150,905,000,000
JPY
|
— | — |
135,217,000,000
JPY
|
| Basic earnings (loss) per share |
45.13
|
103.91
|
— |
174.42
|
— |
20.86
|
66.56
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.791
xbrli:pure
|
— |
0.756
xbrli:pure
|
— | — |
0.782
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-2,221,000,000
JPY
|
— |
18,916,000,000
JPY
|
— | — |
6,718,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,844,000,000
JPY
|
— |
-5,750,000,000
JPY
|
— | — |
-3,190,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,034,000,000
JPY
|
— |
-2,193,000,000
JPY
|
— | — |
-947,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
27,836,000,000
JPY
|
— |
35,914,000,000
JPY
|
— | — |
26,964,000,000
JPY
|