Key Financial Data Of Reporting Company
| Concept |
2016-10-01 to 2017-06-30 |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-06-30 |
2015-10-01 to 2016-06-30 |
2016-04-01 to 2016-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
117,699,000,000
JPY
|
— | — |
148,609,000,000
JPY
|
— | — |
112,336,000,000
JPY
|
— |
| Ordinary profit (loss) |
4,580,000,000
JPY
|
— | — |
5,342,000,000
JPY
|
— | — |
4,490,000,000
JPY
|
— |
| Net assets | — |
68,180,000,000
JPY
|
— | — |
63,027,000,000
JPY
|
63,430,000,000
JPY
|
— | — |
| Total assets | — |
165,549,000,000
JPY
|
— | — |
145,232,000,000
JPY
|
127,959,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
53.61
|
— |
15.53
|
56.66
|
— | — |
55.66
|
17.31
|
| Diluted earnings per share |
47.28
|
— | — |
49.60
|
— | — |
48.72
|
— |
| Equity-to-asset ratio | — |
0.4044
xbrli:pure
|
— | — |
0.4272
xbrli:pure
|
0.4888
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-7,182,000,000
JPY
|
— | — |
6,138,000,000
JPY
|
— | — |
4,207,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,715,000,000
JPY
|
— | — |
-25,004,000,000
JPY
|
— | — |
-11,885,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
13,970,000,000
JPY
|
— | — |
20,265,000,000
JPY
|
— | — |
7,953,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,409,000,000
JPY
|
— | — |
5,200,000,000
JPY
|
4,108,000,000
JPY
|
— | — |