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 | — |
40,746,000,000
JPY
|
— |
89,120,000,000
JPY
|
— | — |
38,303,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,103,000,000
JPY
|
— |
5,096,000,000
JPY
|
— | — |
1,311,000,000
JPY
|
— |
| Net assets | — | — |
41,528,000,000
JPY
|
— |
38,910,000,000
JPY
|
— | — |
35,334,000,000
JPY
|
| Total assets | — | — |
83,418,000,000
JPY
|
— |
77,329,000,000
JPY
|
— | — |
77,818,000,000
JPY
|
| Basic earnings (loss) per share |
30.70
|
60.43
|
— |
137.14
|
— |
22.71
|
38.20
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.4956
xbrli:pure
|
— |
0.5010
xbrli:pure
|
— | — |
0.4520
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-7,189,000,000
JPY
|
— |
9,837,000,000
JPY
|
— | — |
-4,306,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-330,000,000
JPY
|
— |
-709,000,000
JPY
|
— | — |
-398,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,043,000,000
JPY
|
— |
-1,710,000,000
JPY
|
— | — |
6,135,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
7,179,000,000
JPY
|
— |
10,656,000,000
JPY
|
— | — |
4,671,000,000
JPY
|