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 | — |
7,351,000,000
JPY
|
— |
15,606,000,000
JPY
|
— | — |
7,783,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
230,000,000
JPY
|
— |
292,000,000
JPY
|
— | — |
63,000,000
JPY
|
— |
| Net assets | — | — |
19,521,000,000
JPY
|
— |
19,229,000,000
JPY
|
— | — |
18,830,000,000
JPY
|
| Total assets | — | — |
26,030,000,000
JPY
|
— |
25,366,000,000
JPY
|
— | — |
25,152,000,000
JPY
|
| Basic earnings (loss) per share |
4.20
|
3.13
|
— |
8.09
|
— |
3.68
|
0.59
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.750
xbrli:pure
|
— |
0.758
xbrli:pure
|
— | — |
0.749
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,432,000,000
JPY
|
— |
216,000,000
JPY
|
— | — |
242,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,233,000,000
JPY
|
— |
854,000,000
JPY
|
— | — |
-320,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-100,000,000
JPY
|
— |
-467,000,000
JPY
|
— | — |
-299,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
11,611,000,000
JPY
|
— |
11,496,000,000
JPY
|
— | — |
10,326,000,000
JPY
|