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 | — |
3,923,000,000
JPY
|
— |
7,646,000,000
JPY
|
— | — |
3,819,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
258,000,000
JPY
|
— |
327,000,000
JPY
|
— | — |
208,000,000
JPY
|
— |
| Net assets | — | — |
5,830,000,000
JPY
|
— |
5,626,000,000
JPY
|
— | — |
5,522,000,000
JPY
|
| Total assets | — | — |
6,867,000,000
JPY
|
— |
6,776,000,000
JPY
|
— | — |
6,608,000,000
JPY
|
| Basic earnings (loss) per share |
32.62
|
45.88
|
— |
31.83
|
— |
8.37
|
19.20
|
— |
| Diluted earnings per share | — |
45.88
|
— |
31.77
|
— | — |
19.13
|
— |
| Equity-to-asset ratio | — | — |
0.844
xbrli:pure
|
— |
0.825
xbrli:pure
|
— | — |
0.831
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
347,000,000
JPY
|
— |
504,000,000
JPY
|
— | — |
119,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-337,000,000
JPY
|
— |
-278,000,000
JPY
|
— | — |
-153,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-106,000,000
JPY
|
— |
-108,000,000
JPY
|
— | — |
-96,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,111,000,000
JPY
|
— |
2,207,000,000
JPY
|
— | — |
1,958,000,000
JPY
|