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 | — |
56,815,000,000
JPY
|
— |
109,048,000,000
JPY
|
— | — |
54,587,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
4,959,000,000
JPY
|
— |
10,033,000,000
JPY
|
— | — |
5,031,000,000
JPY
|
— |
| Net assets | — | — |
79,683,000,000
JPY
|
— |
76,778,000,000
JPY
|
— | — |
70,001,000,000
JPY
|
| Total assets | — | — |
119,508,000,000
JPY
|
— |
113,151,000,000
JPY
|
— | — |
108,244,000,000
JPY
|
| Basic earnings (loss) per share |
63.35
|
120.62
|
— |
244.94
|
— |
71.11
|
128.16
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.630
xbrli:pure
|
— |
0.641
xbrli:pure
|
— | — |
0.609
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,220,000,000
JPY
|
— |
10,688,000,000
JPY
|
— | — |
3,843,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,435,000,000
JPY
|
— |
-6,188,000,000
JPY
|
— | — |
-3,249,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
276,000,000
JPY
|
— |
-6,497,000,000
JPY
|
— | — |
-2,647,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
8,029,000,000
JPY
|
— |
7,965,000,000
JPY
|
— | — |
7,319,000,000
JPY
|