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 | — |
47,918,000,000
JPY
|
183,114,000,000
JPY
|
— | — |
47,088,000,000
JPY
|
| Ordinary profit (loss) | — |
3,795,000,000
JPY
|
12,677,000,000
JPY
|
— | — |
3,795,000,000
JPY
|
| Net assets |
152,385,000,000
JPY
|
— | — |
150,417,000,000
JPY
|
143,954,000,000
JPY
|
— |
| Total assets |
240,692,000,000
JPY
|
— | — |
234,647,000,000
JPY
|
226,152,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
34.93
|
119.17
|
— | — |
34.64
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.633
xbrli:pure
|
— | — |
0.641
xbrli:pure
|
0.637
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,503,000,000
JPY
|
12,638,000,000
JPY
|
— | — |
3,681,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
6,218,000,000
JPY
|
-5,816,000,000
JPY
|
— | — |
-931,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-355,000,000
JPY
|
-2,724,000,000
JPY
|
— | — |
-891,000,000
JPY
|
| Cash and cash equivalents |
44,625,000,000
JPY
|
— | — |
33,258,000,000
JPY
|
31,020,000,000
JPY
|
— |