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 | — |
79,884,000,000
JPY
|
— |
155,232,000,000
JPY
|
— | — |
72,727,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,147,000,000
JPY
|
— |
2,446,000,000
JPY
|
— | — |
352,000,000
JPY
|
— |
| Net assets | — | — |
28,924,000,000
JPY
|
— |
28,655,000,000
JPY
|
— | — |
24,882,000,000
JPY
|
| Total assets | — | — |
120,936,000,000
JPY
|
— |
119,528,000,000
JPY
|
— | — |
112,608,000,000
JPY
|
| Basic earnings (loss) per share |
36.91
|
33.81
|
— |
64.14
|
— |
26.76
|
12.46
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.235
xbrli:pure
|
— |
0.236
xbrli:pure
|
— | — |
0.218
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,245,000,000
JPY
|
— |
7,842,000,000
JPY
|
— | — |
4,105,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,186,000,000
JPY
|
— |
-2,218,000,000
JPY
|
— | — |
-786,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-346,000,000
JPY
|
— |
-6,506,000,000
JPY
|
— | — |
-4,567,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,761,000,000
JPY
|
— |
5,192,000,000
JPY
|
— | — |
4,418,000,000
JPY
|