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 | — |
8,368,000,000
JPY
|
— |
16,309,000,000
JPY
|
— | — |
7,912,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
278,000,000
JPY
|
— |
543,000,000
JPY
|
— | — |
210,000,000
JPY
|
— |
| Net assets | — | — |
8,065,000,000
JPY
|
— |
7,819,000,000
JPY
|
— | — |
7,213,000,000
JPY
|
| Total assets | — | — |
17,713,000,000
JPY
|
— |
16,896,000,000
JPY
|
— | — |
15,938,000,000
JPY
|
| Basic earnings (loss) per share |
42.38
|
174.15
|
— |
319.81
|
— |
57.29
|
129.17
|
— |
| Diluted earnings per share | — |
171.65
|
— |
315.25
|
— | — |
127.34
|
— |
| Equity-to-asset ratio | — | — |
0.397
xbrli:pure
|
— |
0.401
xbrli:pure
|
— | — |
0.392
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
408,000,000
JPY
|
— |
1,040,000,000
JPY
|
— | — |
592,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-424,000,000
JPY
|
— |
-427,000,000
JPY
|
— | — |
-192,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-131,000,000
JPY
|
— |
-404,000,000
JPY
|
— | — |
-454,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
940,000,000
JPY
|
— |
1,094,000,000
JPY
|
— | — |
795,000,000
JPY
|