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 | — |
27,516,000,000
JPY
|
— |
85,063,000,000
JPY
|
— | — |
29,571,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,242,000,000
JPY
|
— |
10,129,000,000
JPY
|
— | — |
2,052,000,000
JPY
|
— |
| Net assets | — | — |
57,457,000,000
JPY
|
— |
56,722,000,000
JPY
|
— | — |
51,048,000,000
JPY
|
| Total assets | — | — |
103,247,000,000
JPY
|
— |
106,037,000,000
JPY
|
— | — |
96,655,000,000
JPY
|
| Basic earnings (loss) per share |
21.12
|
14.69
|
— |
133.52
|
— |
32.81
|
28.83
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.548
xbrli:pure
|
— |
0.527
xbrli:pure
|
— | — |
0.521
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
534,000,000
JPY
|
— |
7,681,000,000
JPY
|
— | — |
-1,530,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,116,000,000
JPY
|
— |
-6,574,000,000
JPY
|
— | — |
-3,485,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-778,000,000
JPY
|
— |
-945,000,000
JPY
|
— | — |
2,767,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
6,550,000,000
JPY
|
— |
7,886,000,000
JPY
|
— | — |
5,462,000,000
JPY
|