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 | — |
90,682,000,000
JPY
|
— |
163,368,000,000
JPY
|
— | — |
79,087,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
13,642,000,000
JPY
|
— |
19,678,000,000
JPY
|
— | — |
6,571,000,000
JPY
|
— |
| Net assets | — | — |
139,144,000,000
JPY
|
— |
126,111,000,000
JPY
|
— | — |
112,690,000,000
JPY
|
| Total assets | — | — |
208,348,000,000
JPY
|
— |
193,127,000,000
JPY
|
— | — |
172,275,000,000
JPY
|
| Basic earnings (loss) per share |
82.96
|
174.21
|
— |
272.75
|
— |
46.45
|
99.47
|
— |
| Diluted earnings per share | — |
167.79
|
— |
260.06
|
— | — |
94.78
|
— |
| Equity-to-asset ratio | — | — |
0.629
xbrli:pure
|
— |
0.614
xbrli:pure
|
— | — |
0.614
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
12,867,000,000
JPY
|
— |
27,991,000,000
JPY
|
— | — |
14,433,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-11,593,000,000
JPY
|
— |
-21,065,000,000
JPY
|
— | — |
-12,845,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,662,000,000
JPY
|
— |
-4,723,000,000
JPY
|
— | — |
-2,774,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
26,946,000,000
JPY
|
— |
27,069,000,000
JPY
|
— | — |
22,588,000,000
JPY
|