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 | — |
27,584,000,000
JPY
|
109,048,000,000
JPY
|
— | — |
26,835,000,000
JPY
|
| Ordinary profit (loss) | — |
2,277,000,000
JPY
|
10,033,000,000
JPY
|
— | — |
2,203,000,000
JPY
|
| Net assets |
77,215,000,000
JPY
|
— | — |
76,778,000,000
JPY
|
71,436,000,000
JPY
|
— |
| Total assets |
115,995,000,000
JPY
|
— | — |
113,151,000,000
JPY
|
111,245,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
57.27
|
244.94
|
— | — |
57.05
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.628
xbrli:pure
|
— | — |
0.641
xbrli:pure
|
0.602
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
555,000,000
JPY
|
10,688,000,000
JPY
|
— | — |
664,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,499,000,000
JPY
|
-6,188,000,000
JPY
|
— | — |
-1,424,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,696,000,000
JPY
|
-6,497,000,000
JPY
|
— | — |
-1,261,000,000
JPY
|
| Cash and cash equivalents |
8,581,000,000
JPY
|
— | — |
7,965,000,000
JPY
|
7,943,000,000
JPY
|
— |