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 | — |
17,417,000,000
JPY
|
— |
33,092,000,000
JPY
|
— | — |
16,254,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,250,000,000
JPY
|
— |
4,519,000,000
JPY
|
— | — |
2,171,000,000
JPY
|
— |
| Net assets | — | — |
47,399,000,000
JPY
|
— |
46,164,000,000
JPY
|
— | — |
43,897,000,000
JPY
|
| Total assets | — | — |
55,103,000,000
JPY
|
— |
53,699,000,000
JPY
|
— | — |
50,413,000,000
JPY
|
| Basic earnings (loss) per share |
36.32
|
66.82
|
— |
135.77
|
— |
41.11
|
69.22
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.8602
xbrli:pure
|
— |
0.8597
xbrli:pure
|
— | — |
0.8707
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,303,000,000
JPY
|
— |
5,785,000,000
JPY
|
— | — |
2,961,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,368,000,000
JPY
|
— |
-38,000,000
JPY
|
— | — |
638,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-691,000,000
JPY
|
— |
-608,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
24,246,000,000
JPY
|
— |
24,832,000,000
JPY
|
— | — |
22,773,000,000
JPY
|