Key Financial Data Of Reporting Company
| Concept |
As at 2018-03-31 |
2018-01-01 to 2018-03-31 |
2017-10-01 to 2018-03-31 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2017-01-01 to 2017-03-31 |
As at 2017-03-31 |
2016-10-01 to 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
3,437,135,000
JPY
|
5,534,194,000
JPY
|
— | — | — |
2,498,179,000
JPY
|
| Ordinary profit (loss) | — | — |
-127,645,000
JPY
|
695,876,000
JPY
|
— | — | — |
359,433,000
JPY
|
| Net assets |
4,059,181,000
JPY
|
— | — | — |
3,226,422,000
JPY
|
— |
2,682,461,000
JPY
|
— |
| Total assets |
11,937,834,000
JPY
|
— | — | — |
7,478,640,000
JPY
|
— |
5,174,755,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-8.77
|
-8.52
|
25.06
|
— |
6.03
|
— |
14.89
|
| Diluted earnings per share | — | — |
|
23.77
|
— | — | — |
14.09
|
| Equity-to-asset ratio |
0.306
xbrli:pure
|
— | — | — |
0.372
xbrli:pure
|
— |
0.4913
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-912,156,000
JPY
|
216,877,000
JPY
|
— | — | — |
564,430,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-740,990,000
JPY
|
-1,312,298,000
JPY
|
— | — | — |
-315,768,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
2,807,273,000
JPY
|
942,928,000
JPY
|
— | — | — |
-437,000
JPY
|
| Cash and cash equivalents |
3,218,335,000
JPY
|
— | — | — |
2,078,651,000
JPY
|
— |
2,477,620,000
JPY
|
— |