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 | — |
56,401,000,000
JPY
|
— |
110,275,000,000
JPY
|
— | — |
54,571,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,076,000,000
JPY
|
— |
2,047,000,000
JPY
|
— | — |
-435,000,000
JPY
|
— |
| Net assets | — | — |
47,565,000,000
JPY
|
— |
46,335,000,000
JPY
|
— | — |
42,493,000,000
JPY
|
| Total assets | — | — |
83,189,000,000
JPY
|
— |
82,033,000,000
JPY
|
— | — |
74,924,000,000
JPY
|
| Basic earnings (loss) per share |
14.97
|
37.22
|
— |
76.48
|
— |
-27.55
|
-42.55
|
— |
| Diluted earnings per share | — |
36.82
|
— |
75.39
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.567
xbrli:pure
|
— |
0.560
xbrli:pure
|
— | — |
0.562
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
4,020,000,000
JPY
|
— |
4,182,000,000
JPY
|
— | — |
1,586,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,814,000,000
JPY
|
— |
-2,634,000,000
JPY
|
— | — |
-1,811,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,805,000,000
JPY
|
— |
-3,538,000,000
JPY
|
— | — |
-3,087,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
9,948,000,000
JPY
|
— |
9,683,000,000
JPY
|
— | — |
7,914,000,000
JPY
|