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 | — |
107,735,000,000
JPY
|
— |
201,209,000,000
JPY
|
— | — |
96,744,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,549,000,000
JPY
|
— |
6,266,000,000
JPY
|
— | — |
2,536,000,000
JPY
|
— |
| Net assets | — | — |
58,434,000,000
JPY
|
— |
55,128,000,000
JPY
|
— | — |
50,014,000,000
JPY
|
| Total assets | — | — |
114,883,000,000
JPY
|
— |
112,413,000,000
JPY
|
— | — |
105,786,000,000
JPY
|
| Basic earnings (loss) per share |
62.17
|
163.05
|
— |
223.29
|
— |
43.68
|
89.96
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.489
xbrli:pure
|
— |
0.470
xbrli:pure
|
— | — |
0.453
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,570,000,000
JPY
|
— |
8,368,000,000
JPY
|
— | — |
4,876,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,758,000,000
JPY
|
— |
-2,143,000,000
JPY
|
— | — |
-1,595,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,883,000,000
JPY
|
— |
-4,636,000,000
JPY
|
— | — |
-1,398,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
15,823,000,000
JPY
|
— |
15,936,000,000
JPY
|
— | — |
15,719,000,000
JPY
|