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 | — |
231,889,000,000
JPY
|
— |
459,070,000,000
JPY
|
— | — |
220,642,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
13,718,000,000
JPY
|
— |
32,111,000,000
JPY
|
— | — |
15,724,000,000
JPY
|
— |
| Net assets | — | — |
221,944,000,000
JPY
|
— |
212,343,000,000
JPY
|
— | — |
213,391,000,000
JPY
|
| Total assets | — | — |
372,436,000,000
JPY
|
— |
368,666,000,000
JPY
|
— | — |
356,949,000,000
JPY
|
| Basic earnings (loss) per share |
37.66
|
89.25
|
— |
-47.54
|
— |
17.03
|
60.52
|
— |
| Diluted earnings per share | — |
89.24
|
— |
|
— | — |
60.51
|
— |
| Equity-to-asset ratio | — | — |
0.565
xbrli:pure
|
— |
0.545
xbrli:pure
|
— | — |
0.569
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
6,053,000,000
JPY
|
— |
33,497,000,000
JPY
|
— | — |
22,917,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,784,000,000
JPY
|
— |
-11,606,000,000
JPY
|
— | — |
-9,622,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,578,000,000
JPY
|
— |
-7,020,000,000
JPY
|
— | — |
-3,342,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
53,975,000,000
JPY
|
— |
53,372,000,000
JPY
|
— | — |
46,385,000,000
JPY
|