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 | — |
36,477,000,000
JPY
|
— |
64,359,000,000
JPY
|
— | — |
31,987,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
6,276,000,000
JPY
|
— |
9,660,000,000
JPY
|
— | — |
4,841,000,000
JPY
|
— |
| Net assets | — | — |
95,944,000,000
JPY
|
— |
91,247,000,000
JPY
|
— | — |
84,528,000,000
JPY
|
| Total assets | — | — |
119,353,000,000
JPY
|
— |
112,344,000,000
JPY
|
— | — |
103,925,000,000
JPY
|
| Basic earnings (loss) per share |
93.29
|
167.80
|
— |
271.26
|
— |
63.80
|
133.85
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.791
xbrli:pure
|
— |
0.799
xbrli:pure
|
— | — |
0.800
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,955,000,000
JPY
|
— |
9,347,000,000
JPY
|
— | — |
6,406,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,317,000,000
JPY
|
— |
-4,211,000,000
JPY
|
— | — |
-6,216,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,527,000,000
JPY
|
— |
-1,787,000,000
JPY
|
— | — |
-860,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
29,698,000,000
JPY
|
— |
30,617,000,000
JPY
|
— | — |
26,254,000,000
JPY
|