Key Financial Data Of Reporting Company
| Concept |
2016-10-01 to 2017-06-30 |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-06-30 |
2015-10-01 to 2016-06-30 |
2016-04-01 to 2016-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
41,145,000,000
JPY
|
— | — |
51,180,000,000
JPY
|
— | — |
38,529,000,000
JPY
|
— |
| Ordinary profit (loss) |
8,607,000,000
JPY
|
— | — |
7,832,000,000
JPY
|
— | — |
6,351,000,000
JPY
|
— |
| Net assets | — |
56,603,000,000
JPY
|
— | — |
55,908,000,000
JPY
|
53,842,000,000
JPY
|
— | — |
| Total assets | — |
91,735,000,000
JPY
|
— | — |
89,709,000,000
JPY
|
87,642,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
123.24
|
— |
65.56
|
142.44
|
— | — |
80.61
|
45.47
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.615
xbrli:pure
|
— | — |
0.622
xbrli:pure
|
0.613
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
6,732,000,000
JPY
|
— | — |
5,960,000,000
JPY
|
— | — |
4,306,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,203,000,000
JPY
|
— | — |
-1,377,000,000
JPY
|
— | — |
-1,103,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,340,000,000
JPY
|
— | — |
-3,640,000,000
JPY
|
— | — |
-3,608,000,000
JPY
|
— |
| Cash and cash equivalents | — |
39,207,000,000
JPY
|
— | — |
37,895,000,000
JPY
|
36,542,000,000
JPY
|
— | — |