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 | — |
152,070,000,000
JPY
|
658,150,000,000
JPY
|
— | — |
150,143,000,000
JPY
|
| Ordinary profit (loss) | — |
6,920,000,000
JPY
|
32,108,000,000
JPY
|
— | — |
5,147,000,000
JPY
|
| Net assets |
198,280,000,000
JPY
|
— | — |
195,414,000,000
JPY
|
186,511,000,000
JPY
|
— |
| Total assets |
401,862,000,000
JPY
|
— | — |
397,574,000,000
JPY
|
394,682,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
47.94
|
200.56
|
— | — |
23.44
|
| Diluted earnings per share | — |
40.86
|
171.45
|
— | — |
20.05
|
| Equity-to-asset ratio |
0.491
xbrli:pure
|
— | — |
0.489
xbrli:pure
|
0.470
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-2,815,000,000
JPY
|
26,689,000,000
JPY
|
— | — |
-7,139,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,216,000,000
JPY
|
-16,266,000,000
JPY
|
— | — |
-3,755,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
4,863,000,000
JPY
|
-11,025,000,000
JPY
|
— | — |
10,167,000,000
JPY
|
| Cash and cash equivalents |
7,335,000,000
JPY
|
— | — |
7,503,000,000
JPY
|
7,378,000,000
JPY
|
— |