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 | — |
86,555,000,000
JPY
|
— |
172,858,000,000
JPY
|
— | — |
85,542,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
6,628,000,000
JPY
|
— |
15,742,000,000
JPY
|
— | — |
7,907,000,000
JPY
|
— |
| Net assets | — | — |
103,282,000,000
JPY
|
— |
99,721,000,000
JPY
|
— | — |
95,492,000,000
JPY
|
| Total assets | — | — |
237,235,000,000
JPY
|
— |
219,481,000,000
JPY
|
— | — |
217,434,000,000
JPY
|
| Basic earnings (loss) per share |
61.03
|
106.94
|
— |
264.86
|
— |
74.64
|
130.69
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.434
xbrli:pure
|
— |
0.453
xbrli:pure
|
— | — |
0.437
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
4,014,000,000
JPY
|
— |
25,912,000,000
JPY
|
— | — |
10,413,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,500,000,000
JPY
|
— |
-21,932,000,000
JPY
|
— | — |
-13,970,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
5,691,000,000
JPY
|
— |
-924,000,000
JPY
|
— | — |
3,563,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
18,350,000,000
JPY
|
— |
18,144,000,000
JPY
|
— | — |
15,096,000,000
JPY
|