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 | — |
23,653,000,000
JPY
|
— |
46,059,000,000
JPY
|
— | — |
22,807,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
646,000,000
JPY
|
— |
944,000,000
JPY
|
— | — |
533,000,000
JPY
|
— |
| Net assets | — | — |
11,332,000,000
JPY
|
— |
11,125,000,000
JPY
|
— | — |
10,900,000,000
JPY
|
| Total assets | — | — |
21,268,000,000
JPY
|
— |
21,034,000,000
JPY
|
— | — |
19,831,000,000
JPY
|
| Basic earnings (loss) per share |
15.97
|
34.18
|
— |
51.99
|
— |
12.22
|
30.22
|
— |
| Diluted earnings per share | — |
33.61
|
— |
51.23
|
— | — |
29.90
|
— |
| Equity-to-asset ratio | — | — |
0.526
xbrli:pure
|
— |
0.522
xbrli:pure
|
— | — |
0.544
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,212,000,000
JPY
|
— |
1,581,000,000
JPY
|
— | — |
863,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-687,000,000
JPY
|
— |
-2,297,000,000
JPY
|
— | — |
-675,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-328,000,000
JPY
|
— |
478,000,000
JPY
|
— | — |
-314,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,411,000,000
JPY
|
— |
2,215,000,000
JPY
|
— | — |
2,327,000,000
JPY
|