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 | — |
52,409,000,000
JPY
|
— |
103,177,000,000
JPY
|
— | — |
51,232,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
8,090,000,000
JPY
|
— |
12,494,000,000
JPY
|
— | — |
5,800,000,000
JPY
|
— |
| Net assets | — | — |
87,816,000,000
JPY
|
— |
83,682,000,000
JPY
|
— | — |
79,688,000,000
JPY
|
| Total assets | — | — |
125,536,000,000
JPY
|
— |
121,549,000,000
JPY
|
— | — |
114,667,000,000
JPY
|
| Basic earnings (loss) per share |
90.11
|
199.38
|
— |
280.19
|
— |
58.41
|
136.07
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.6407
xbrli:pure
|
— |
0.6312
xbrli:pure
|
— | — |
0.6362
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
14,757,000,000
JPY
|
— |
13,065,000,000
JPY
|
— | — |
9,296,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,035,000,000
JPY
|
— |
-7,572,000,000
JPY
|
— | — |
-2,930,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,259,000,000
JPY
|
— |
-4,471,000,000
JPY
|
— | — |
-7,500,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
26,029,000,000
JPY
|
— |
18,566,000,000
JPY
|
— | — |
16,410,000,000
JPY
|