Key Financial Data Of Reporting Company
| Concept |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-06-30 |
2016-04-01 to 2016-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
25,331,000,000
JPY
|
107,015,000,000
JPY
|
— | — |
25,775,000,000
JPY
|
| Ordinary profit (loss) | — |
2,230,000,000
JPY
|
7,122,000,000
JPY
|
— | — |
1,906,000,000
JPY
|
| Net assets |
61,453,000,000
JPY
|
— | — |
60,255,000,000
JPY
|
57,005,000,000
JPY
|
— |
| Total assets |
80,020,000,000
JPY
|
— | — |
78,659,000,000
JPY
|
77,658,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
42.82
|
132.39
|
— | — |
34.41
|
| Diluted earnings per share | — |
42.60
|
131.79
|
— | — |
34.25
|
| Equity-to-asset ratio |
0.750
xbrli:pure
|
— | — |
0.748
xbrli:pure
|
0.717
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,157,000,000
JPY
|
4,682,000,000
JPY
|
— | — |
-2,858,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-54,000,000
JPY
|
-2,299,000,000
JPY
|
— | — |
-65,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-753,000,000
JPY
|
-3,093,000,000
JPY
|
— | — |
-923,000,000
JPY
|
| Cash and cash equivalents |
30,271,000,000
JPY
|
— | — |
32,207,000,000
JPY
|
29,053,000,000
JPY
|
— |