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 | — |
112,394,000,000
JPY
|
— |
222,537,000,000
JPY
|
— | — |
109,616,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
8,815,000,000
JPY
|
— |
15,649,000,000
JPY
|
— | — |
6,806,000,000
JPY
|
— |
| Net assets | — | — |
64,467,000,000
JPY
|
— |
61,041,000,000
JPY
|
— | — |
49,414,000,000
JPY
|
| Total assets | — | — |
137,022,000,000
JPY
|
— |
136,655,000,000
JPY
|
— | — |
120,733,000,000
JPY
|
| Basic earnings (loss) per share |
62.36
|
130.68
|
— |
236.29
|
— |
42.52
|
99.99
|
— |
| Diluted earnings per share | — |
130.17
|
— |
235.15
|
— | — |
99.59
|
— |
| Equity-to-asset ratio | — | — |
0.420
xbrli:pure
|
— |
0.392
xbrli:pure
|
— | — |
0.360
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
9,458,000,000
JPY
|
— |
20,115,000,000
JPY
|
— | — |
5,970,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,347,000,000
JPY
|
— |
-11,026,000,000
JPY
|
— | — |
-6,658,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,701,000,000
JPY
|
— |
-8,877,000,000
JPY
|
— | — |
-4,568,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
13,420,000,000
JPY
|
— |
14,285,000,000
JPY
|
— | — |
7,615,000,000
JPY
|