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 | — |
28,439,000,000
JPY
|
110,275,000,000
JPY
|
— | — |
27,848,000,000
JPY
|
| Ordinary profit (loss) | — |
550,000,000
JPY
|
2,047,000,000
JPY
|
— | — |
61,000,000
JPY
|
| Net assets |
46,555,000,000
JPY
|
— | — |
46,335,000,000
JPY
|
44,505,000,000
JPY
|
— |
| Total assets |
80,635,000,000
JPY
|
— | — |
82,033,000,000
JPY
|
80,158,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
22.28
|
76.48
|
— | — |
-15.00
|
| Diluted earnings per share | — |
21.96
|
75.39
|
— | — |
|
| Equity-to-asset ratio |
0.572
xbrli:pure
|
— | — |
0.560
xbrli:pure
|
0.551
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,430,000,000
JPY
|
4,182,000,000
JPY
|
— | — |
-720,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-395,000,000
JPY
|
-2,634,000,000
JPY
|
— | — |
-663,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,352,000,000
JPY
|
-3,538,000,000
JPY
|
— | — |
-1,798,000,000
JPY
|
| Cash and cash equivalents |
9,222,000,000
JPY
|
— | — |
9,683,000,000
JPY
|
9,357,000,000
JPY
|
— |