Key Financial Data Of Reporting Company
| Concept |
2016-07-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-07-01 to 2015-09-30 |
2015-04-01 to 2015-09-30 |
As at 2015-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
16,984,000,000
JPY
|
— | — |
37,228,000,000
JPY
|
— |
19,150,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
689,000,000
JPY
|
— | — |
3,510,000,000
JPY
|
— |
1,980,000,000
JPY
|
— |
| Net assets | — | — |
44,890,000,000
JPY
|
47,602,000,000
JPY
|
— | — | — |
47,560,000,000
JPY
|
| Total assets | — | — |
57,502,000,000
JPY
|
60,983,000,000
JPY
|
— | — | — |
64,572,000,000
JPY
|
| Basic earnings (loss) per share |
12.46
|
14.82
|
— | — |
76.02
|
19.52
|
44.92
|
— |
| Diluted earnings per share | — |
14.79
|
— | — |
75.58
|
— |
44.59
|
— |
| Equity-to-asset ratio | — | — |
0.746
xbrli:pure
|
0.738
xbrli:pure
|
— | — | — |
0.697
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,864,000,000
JPY
|
— | — |
4,548,000,000
JPY
|
— |
1,442,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-715,000,000
JPY
|
— | — |
-1,771,000,000
JPY
|
— |
524,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-518,000,000
JPY
|
— | — |
-3,540,000,000
JPY
|
— |
-1,904,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,158,000,000
JPY
|
4,901,000,000
JPY
|
— | — | — |
6,150,000,000
JPY
|