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 | — |
184,795,000,000
JPY
|
772,328,000,000
JPY
|
— | — |
171,931,000,000
JPY
|
| Ordinary profit (loss) | — |
18,130,000,000
JPY
|
88,827,000,000
JPY
|
— | — |
15,376,000,000
JPY
|
| Net assets |
243,000,000,000
JPY
|
— | — |
238,467,000,000
JPY
|
188,763,000,000
JPY
|
— |
| Total assets |
598,384,000,000
JPY
|
— | — |
630,937,000,000
JPY
|
564,498,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
45.19
|
195.48
|
— | — |
35.01
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.405
xbrli:pure
|
— | — |
0.377
xbrli:pure
|
0.334
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-16,906,000,000
JPY
|
109,536,000,000
JPY
|
— | — |
-12,620,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,115,000,000
JPY
|
-19,824,000,000
JPY
|
— | — |
-11,098,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
95,000,000
JPY
|
-40,213,000,000
JPY
|
— | — |
-7,207,000,000
JPY
|
| Cash and cash equivalents |
181,309,000,000
JPY
|
— | — |
201,456,000,000
JPY
|
120,836,000,000
JPY
|
— |