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 | — |
17,763,000,000
JPY
|
— |
27,857,000,000
JPY
|
— | — |
11,857,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
10,020,000,000
JPY
|
— |
13,666,000,000
JPY
|
— | — |
5,273,000,000
JPY
|
— |
| Net assets | — | — |
155,001,000,000
JPY
|
— |
207,855,000,000
JPY
|
— | — |
183,801,000,000
JPY
|
| Total assets | — | — |
188,244,000,000
JPY
|
— |
237,902,000,000
JPY
|
— | — |
205,901,000,000
JPY
|
| Basic earnings (loss) per share |
416.31
|
498.92
|
— |
249.59
|
— |
65.65
|
113.04
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.823
xbrli:pure
|
— |
0.874
xbrli:pure
|
— | — |
0.893
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
5,270,000,000
JPY
|
— |
15,117,000,000
JPY
|
— | — |
6,701,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
23,029,000,000
JPY
|
— |
-1,580,000,000
JPY
|
— | — |
-16,552,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-66,727,000,000
JPY
|
— |
-5,817,000,000
JPY
|
— | — |
-5,173,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
68,691,000,000
JPY
|
— |
107,179,000,000
JPY
|
— | — |
83,385,000,000
JPY
|