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 | — |
100,035,000,000
JPY
|
— |
179,947,000,000
JPY
|
— | — |
86,357,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,250,000,000
JPY
|
— |
3,879,000,000
JPY
|
— | — |
1,605,000,000
JPY
|
— |
| Net assets | — | — |
42,575,000,000
JPY
|
— |
40,105,000,000
JPY
|
— | — |
36,654,000,000
JPY
|
| Total assets | — | — |
121,361,000,000
JPY
|
— |
107,337,000,000
JPY
|
— | — |
99,818,000,000
JPY
|
| Basic earnings (loss) per share |
32.11
|
70.19
|
— |
120.12
|
— |
23.23
|
48.18
|
— |
| Diluted earnings per share | — |
69.05
|
— |
118.43
|
— | — |
47.56
|
— |
| Equity-to-asset ratio | — | — |
0.349
xbrli:pure
|
— |
0.372
xbrli:pure
|
— | — |
0.365
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,546,000,000
JPY
|
— |
4,352,000,000
JPY
|
— | — |
1,114,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,079,000,000
JPY
|
— |
-482,000,000
JPY
|
— | — |
-265,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-133,000,000
JPY
|
— |
-4,062,000,000
JPY
|
— | — |
-1,043,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,251,000,000
JPY
|
— |
1,907,000,000
JPY
|
— | — |
1,880,000,000
JPY
|