Key Financial Data Of Reporting Company
| Concept |
As at 2018-03-31 |
2017-07-01 to 2018-03-31 |
2018-01-01 to 2018-03-31 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
2017-01-01 to 2017-03-31 |
2016-07-01 to 2017-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
1,137,215,000
JPY
|
— |
4,895,747,000
JPY
|
— | — |
1,417,349,000
JPY
|
— |
| Ordinary profit (loss) | — |
-1,192,287,000
JPY
|
— |
2,624,446,000
JPY
|
— | — |
239,865,000
JPY
|
— |
| Profit (loss) | — |
-831,384,000
JPY
|
— |
1,890,750,000
JPY
|
— | — |
164,512,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
-18,004,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
| Share capital |
3,915,983,000
JPY
|
— | — | — |
3,870,769,000
JPY
|
— | — |
3,870,769,000
JPY
|
| Total number of issued shares |
122,714,400
xbrli:shares
|
— | — | — |
57,309,200
xbrli:shares
|
— | — |
57,309,200
xbrli:shares
|
| Net assets |
11,542,114,000
JPY
|
— | — | — |
12,180,801,000
JPY
|
— | — |
10,454,562,000
JPY
|
| Total assets |
12,236,024,000
JPY
|
— | — | — |
13,628,452,000
JPY
|
— | — |
11,046,805,000
JPY
|
| Dividend paid per share | — |
|
— |
|
— | — |
|
— |
| Basic earnings (loss) per share | — |
-6.93
|
-2.43
|
16.54
|
— |
-1.63
|
1.44
|
— |
| Diluted earnings per share | — |
|
— |
14.56
|
— | — |
1.27
|
— |
| Equity-to-asset ratio |
0.936
xbrli:pure
|
— | — | — |
0.894
xbrli:pure
|
— | — |
0.946
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-778,336,000
JPY
|
— |
1,530,776,000
JPY
|
— | — |
129,367,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,537,608,000
JPY
|
— |
-1,939,399,000
JPY
|
— | — |
-1,872,635,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
171,537,000
JPY
|
— |
45,580,000
JPY
|
— | — |
45,580,000
JPY
|
— |
| Cash and cash equivalents |
3,374,135,000
JPY
|
— | — | — |
6,556,679,000
JPY
|
— | — |
5,228,319,000
JPY
|