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 | — |
28,356,000,000
JPY
|
86,397,000,000
JPY
|
— | — |
23,130,000,000
JPY
|
| Ordinary profit (loss) | — |
5,422,000,000
JPY
|
10,200,000,000
JPY
|
— | — |
3,052,000,000
JPY
|
| Net assets |
135,050,000,000
JPY
|
— | — |
130,947,000,000
JPY
|
127,685,000,000
JPY
|
— |
| Total assets |
166,119,000,000
JPY
|
— | — |
158,406,000,000
JPY
|
153,276,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
43.42
|
76.19
|
— | — |
22.11
|
| Diluted earnings per share | — |
40.32
|
70.90
|
— | — |
20.61
|
| Equity-to-asset ratio |
0.812
xbrli:pure
|
— | — |
0.825
xbrli:pure
|
0.832
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,417,000,000
JPY
|
17,380,000,000
JPY
|
— | — |
6,268,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,259,000,000
JPY
|
-10,160,000,000
JPY
|
— | — |
-5,447,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,333,000,000
JPY
|
-10,916,000,000
JPY
|
— | — |
-2,961,000,000
JPY
|
| Cash and cash equivalents |
56,339,000,000
JPY
|
— | — |
55,358,000,000
JPY
|
55,937,000,000
JPY
|
— |