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 | — |
187,604,000,000
JPY
|
— |
353,217,000,000
JPY
|
— | — |
186,242,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
16,664,000,000
JPY
|
— |
26,367,000,000
JPY
|
— | — |
16,303,000,000
JPY
|
— |
| Net assets | — | — |
209,958,000,000
JPY
|
— |
198,434,000,000
JPY
|
— | — |
187,860,000,000
JPY
|
| Total assets | — | — |
344,108,000,000
JPY
|
— |
324,118,000,000
JPY
|
— | — |
287,857,000,000
JPY
|
| Basic earnings (loss) per share |
93.01
|
172.65
|
— |
276.20
|
— |
91.24
|
175.97
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.591
xbrli:pure
|
— |
0.594
xbrli:pure
|
— | — |
0.634
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
26,454,000,000
JPY
|
— |
29,563,000,000
JPY
|
— | — |
22,627,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-12,419,000,000
JPY
|
— |
-14,059,000,000
JPY
|
— | — |
-9,514,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,391,000,000
JPY
|
— |
24,213,000,000
JPY
|
— | — |
-3,078,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
101,774,000,000
JPY
|
— |
90,238,000,000
JPY
|
— | — |
58,916,000,000
JPY
|