Key Financial Data Of Reporting Company
| Concept |
2016-07-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-07-01 to 2015-09-30 |
2015-04-01 to 2015-09-30 |
As at 2015-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
3,206,749,000
JPY
|
— | — |
5,929,342,000
JPY
|
— |
2,930,516,000
JPY
|
— |
| Ordinary profit (loss) | — |
149,033,000
JPY
|
— | — |
701,440,000
JPY
|
— |
493,800,000
JPY
|
— |
| Net assets | — | — |
13,071,186,000
JPY
|
13,235,863,000
JPY
|
— | — | — |
13,408,827,000
JPY
|
| Total assets | — | — |
24,238,942,000
JPY
|
23,571,139,000
JPY
|
— | — | — |
20,561,878,000
JPY
|
| Basic earnings (loss) per share |
5.33
|
3.42
|
— | — |
40.69
|
23.35
|
34.05
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.539
xbrli:pure
|
0.562
xbrli:pure
|
— | — | — |
0.652
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-194,917,000
JPY
|
— | — |
-852,807,000
JPY
|
— |
298,709,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-609,000
JPY
|
— | — |
-939,815,000
JPY
|
— |
-50,307,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
551,003,000
JPY
|
— | — |
1,734,183,000
JPY
|
— |
-890,408,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,627,877,000
JPY
|
4,369,114,000
JPY
|
— | — | — |
3,859,106,000
JPY
|