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 | — | — |
1,632,031,000
JPY
|
3,160,516,000
JPY
|
— | — | — |
1,457,838,000
JPY
|
| Ordinary profit (loss) | — | — |
-332,737,000
JPY
|
302,311,000
JPY
|
— | — | — |
130,306,000
JPY
|
| Net assets |
2,583,200,000
JPY
|
— | — | — |
2,831,865,000
JPY
|
— |
3,177,137,000
JPY
|
— |
| Total assets |
3,143,047,000
JPY
|
— | — | — |
3,454,580,000
JPY
|
— |
3,581,690,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-18.19
|
-27.47
|
13.21
|
— |
3.27
|
— |
6.50
|
| Diluted earnings per share | — | — |
|
12.65
|
— | — | — |
6.19
|
| Equity-to-asset ratio |
0.822
xbrli:pure
|
— | — | — |
0.819
xbrli:pure
|
— |
0.887
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-357,110,000
JPY
|
24,522,000
JPY
|
— | — | — |
4,513,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-19,326,000
JPY
|
-45,254,000
JPY
|
— | — | — |
-5,102,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
147,030,000
JPY
|
-306,606,000
JPY
|
— | — | — |
20,660,000
JPY
|
| Cash and cash equivalents |
1,277,821,000
JPY
|
— | — | — |
1,476,675,000
JPY
|
— |
1,824,085,000
JPY
|
— |