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 | — |
38,845,000,000
JPY
|
— |
84,228,000,000
JPY
|
— | — |
34,548,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,305,000,000
JPY
|
— |
5,442,000,000
JPY
|
— | — |
616,000,000
JPY
|
— |
| Net assets | — | — |
36,537,000,000
JPY
|
— |
35,219,000,000
JPY
|
— | — |
29,712,000,000
JPY
|
| Total assets | — | — |
96,845,000,000
JPY
|
— |
97,489,000,000
JPY
|
— | — |
88,925,000,000
JPY
|
| Basic earnings (loss) per share |
5.34
|
6.79
|
— |
26.75
|
— |
3.79
|
2.33
|
— |
| Equity-to-asset ratio | — | — |
0.377
xbrli:pure
|
— |
0.361
xbrli:pure
|
— | — |
0.334
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,140,000,000
JPY
|
— |
3,746,000,000
JPY
|
— | — |
2,457,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,597,000,000
JPY
|
— |
-2,816,000,000
JPY
|
— | — |
-1,336,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,192,000,000
JPY
|
— |
-959,000,000
JPY
|
— | — |
-1,465,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
6,419,000,000
JPY
|
— |
7,062,000,000
JPY
|
— | — |
6,692,000,000
JPY
|