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 | — |
167,991,000,000
JPY
|
— |
344,706,000,000
JPY
|
— | — |
155,150,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
8,759,000,000
JPY
|
— |
25,358,000,000
JPY
|
— | — |
10,748,000,000
JPY
|
— |
| Net assets | — | — |
83,679,000,000
JPY
|
— |
80,288,000,000
JPY
|
— | — |
69,894,000,000
JPY
|
| Total assets | — | — |
267,447,000,000
JPY
|
— |
271,908,000,000
JPY
|
— | — |
245,911,000,000
JPY
|
| Basic earnings (loss) per share |
103.49
|
161.61
|
— |
439.93
|
— |
120.03
|
188.47
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.313
xbrli:pure
|
— |
0.295
xbrli:pure
|
— | — |
0.284
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
332,000,000
JPY
|
— |
8,625,000,000
JPY
|
— | — |
10,940,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,857,000,000
JPY
|
— |
-3,090,000,000
JPY
|
— | — |
-1,536,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,683,000,000
JPY
|
— |
-4,024,000,000
JPY
|
— | — |
-2,936,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
68,765,000,000
JPY
|
— |
73,926,000,000
JPY
|
— | — |
78,372,000,000
JPY
|