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 | — |
23,285,000,000
JPY
|
— |
64,539,000,000
JPY
|
— | — |
28,236,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
660,000,000
JPY
|
— |
4,168,000,000
JPY
|
— | — |
1,652,000,000
JPY
|
— |
| Net assets | — | — |
12,380,000,000
JPY
|
— |
11,882,000,000
JPY
|
— | — |
9,320,000,000
JPY
|
| Total assets | — | — |
33,335,000,000
JPY
|
— |
39,815,000,000
JPY
|
— | — |
32,779,000,000
JPY
|
| Basic earnings (loss) per share |
19.68
|
44.37
|
— |
339.47
|
— |
71.58
|
104.61
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.371
xbrli:pure
|
— |
0.298
xbrli:pure
|
— | — |
0.284
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
9,797,000,000
JPY
|
— |
1,862,000,000
JPY
|
— | — |
3,980,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-106,000,000
JPY
|
— |
-132,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,705,000,000
JPY
|
— |
-1,094,000,000
JPY
|
— | — |
-2,634,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
9,194,000,000
JPY
|
— |
3,209,000,000
JPY
|
— | — |
3,844,000,000
JPY
|