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 | — |
98,105,000,000
JPY
|
— |
204,033,000,000
JPY
|
— | — |
94,820,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,451,000,000
JPY
|
— |
7,120,000,000
JPY
|
— | — |
1,563,000,000
JPY
|
— |
| Net assets | — | — |
127,158,000,000
JPY
|
— |
127,392,000,000
JPY
|
— | — |
129,172,000,000
JPY
|
| Total assets | — | — |
186,577,000,000
JPY
|
— |
176,708,000,000
JPY
|
— | — |
173,148,000,000
JPY
|
| Basic earnings (loss) per share |
12.34
|
15.97
|
— |
36.00
|
— |
6.00
|
8.50
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.679
xbrli:pure
|
— |
0.719
xbrli:pure
|
— | — |
0.745
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
10,628,000,000
JPY
|
— |
9,488,000,000
JPY
|
— | — |
2,938,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,929,000,000
JPY
|
— |
-7,147,000,000
JPY
|
— | — |
-2,628,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,182,000,000
JPY
|
— |
-7,457,000,000
JPY
|
— | — |
-2,705,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
36,965,000,000
JPY
|
— |
31,388,000,000
JPY
|
— | — |
34,032,000,000
JPY
|