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 | — |
15,270,000,000
JPY
|
— |
29,605,000,000
JPY
|
— | — |
14,614,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,645,000,000
JPY
|
— |
3,017,000,000
JPY
|
— | — |
1,425,000,000
JPY
|
— |
| Net assets | — | — |
30,853,000,000
JPY
|
— |
29,318,000,000
JPY
|
— | — |
26,415,000,000
JPY
|
| Total assets | — | — |
42,466,000,000
JPY
|
— |
40,560,000,000
JPY
|
— | — |
36,846,000,000
JPY
|
| Basic earnings (loss) per share |
47.87
|
90.34
|
— |
124.37
|
— |
21.83
|
53.36
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.683
xbrli:pure
|
— |
0.679
xbrli:pure
|
— | — |
0.673
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,131,000,000
JPY
|
— |
2,800,000,000
JPY
|
— | — |
1,123,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-583,000,000
JPY
|
— |
-46,000,000
JPY
|
— | — |
-187,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-616,000,000
JPY
|
— |
-1,496,000,000
JPY
|
— | — |
-1,154,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
7,924,000,000
JPY
|
— |
8,034,000,000
JPY
|
— | — |
6,232,000,000
JPY
|