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 | — |
114,712,000,000
JPY
|
— |
223,440,000,000
JPY
|
— | — |
108,895,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
10,542,000,000
JPY
|
— |
21,846,000,000
JPY
|
— | — |
8,865,000,000
JPY
|
— |
| Net assets | — | — |
195,275,000,000
JPY
|
— |
187,956,000,000
JPY
|
— | — |
171,444,000,000
JPY
|
| Total assets | — | — |
298,835,000,000
JPY
|
— |
290,485,000,000
JPY
|
— | — |
266,898,000,000
JPY
|
| Basic earnings (loss) per share |
33.07
|
70.61
|
— |
149.03
|
— |
31.61
|
58.95
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.626
xbrli:pure
|
— |
0.620
xbrli:pure
|
— | — |
0.617
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
6,862,000,000
JPY
|
— |
22,183,000,000
JPY
|
— | — |
9,295,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,217,000,000
JPY
|
— |
-16,666,000,000
JPY
|
— | — |
-8,539,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,613,000,000
JPY
|
— |
-3,805,000,000
JPY
|
— | — |
-2,597,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
47,852,000,000
JPY
|
— |
50,762,000,000
JPY
|
— | — |
45,599,000,000
JPY
|