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 | — |
7,255,000,000
JPY
|
— |
12,548,000,000
JPY
|
— | — |
5,190,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,923,000,000
JPY
|
— |
507,000,000
JPY
|
— | — |
351,000,000
JPY
|
— |
| Net assets | — | — |
12,459,000,000
JPY
|
— |
10,917,000,000
JPY
|
— | — |
10,544,000,000
JPY
|
| Total assets | — | — |
17,737,000,000
JPY
|
— |
16,359,000,000
JPY
|
— | — |
15,729,000,000
JPY
|
| Basic earnings (loss) per share |
18.12
|
31.19
|
— |
5.42
|
— |
0.60
|
4.96
|
— |
| Diluted earnings per share | — |
26.82
|
— |
4.90
|
— | — |
4.30
|
— |
| Equity-to-asset ratio | — | — |
0.699
xbrli:pure
|
— |
0.664
xbrli:pure
|
— | — |
0.667
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,401,000,000
JPY
|
— |
-35,000,000
JPY
|
— | — |
1,761,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-164,000,000
JPY
|
— |
290,000,000
JPY
|
— | — |
649,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-356,000,000
JPY
|
— |
-788,000,000
JPY
|
— | — |
-625,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,558,000,000
JPY
|
— |
1,656,000,000
JPY
|
— | — |
3,915,000,000
JPY
|