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 | — |
369,766,000,000
JPY
|
— |
704,610,000,000
JPY
|
— | — |
355,644,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
4,844,000,000
JPY
|
— |
7,842,000,000
JPY
|
— | — |
3,910,000,000
JPY
|
— |
| Net assets | — | — |
67,369,000,000
JPY
|
— |
59,613,000,000
JPY
|
— | — |
56,345,000,000
JPY
|
| Total assets | — | — |
243,722,000,000
JPY
|
— |
222,974,000,000
JPY
|
— | — |
225,499,000,000
JPY
|
| Basic earnings (loss) per share |
90.92
|
211.02
|
— |
330.95
|
— |
76.90
|
163.81
|
— |
| Diluted earnings per share | — |
191.95
|
— |
294.89
|
— | — |
150.65
|
— |
| Equity-to-asset ratio | — | — |
0.276
xbrli:pure
|
— |
0.267
xbrli:pure
|
— | — |
0.250
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,834,000,000
JPY
|
— |
12,637,000,000
JPY
|
— | — |
2,679,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,937,000,000
JPY
|
— |
-3,155,000,000
JPY
|
— | — |
-1,461,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,498,000,000
JPY
|
— |
-9,948,000,000
JPY
|
— | — |
-1,116,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
14,323,000,000
JPY
|
— |
12,923,000,000
JPY
|
— | — |
13,423,000,000
JPY
|