Key Financial Data Of Reporting Company
| Concept |
2017-07-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-07-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
3,544,107,000
JPY
|
— |
6,607,315,000
JPY
|
— | — |
3,206,749,000
JPY
|
— |
| Ordinary profit (loss) | — |
561,310,000
JPY
|
— |
916,047,000
JPY
|
— | — |
149,033,000
JPY
|
— |
| Net assets | — | — |
12,121,674,000
JPY
|
— |
12,183,489,000
JPY
|
— | — |
13,071,186,000
JPY
|
| Total assets | — | — |
23,584,206,000
JPY
|
— |
23,317,689,000
JPY
|
— | — |
24,238,942,000
JPY
|
| Basic earnings (loss) per share |
14.67
|
25.44
|
— |
-53.80
|
— |
5.33
|
3.42
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.514
xbrli:pure
|
— |
0.523
xbrli:pure
|
— | — |
0.539
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
328,725,000
JPY
|
— |
857,200,000
JPY
|
— | — |
-194,917,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-81,652,000
JPY
|
— |
-119,969,000
JPY
|
— | — |
-609,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-551,744,000
JPY
|
— |
138,495,000
JPY
|
— | — |
551,003,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,979,053,000
JPY
|
— |
5,243,431,000
JPY
|
— | — |
4,627,877,000
JPY
|