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 | — |
3,781,436,000
JPY
|
— |
7,488,742,000
JPY
|
— | — |
3,450,635,000
JPY
|
— |
| Ordinary profit (loss) | — |
24,635,000
JPY
|
— |
108,654,000
JPY
|
— | — |
7,917,000
JPY
|
— |
| Net assets | — | — |
4,654,746,000
JPY
|
— |
2,821,742,000
JPY
|
— | — |
2,923,109,000
JPY
|
| Total assets | — | — |
6,696,795,000
JPY
|
— |
4,460,291,000
JPY
|
— | — |
4,701,893,000
JPY
|
| Basic earnings (loss) per share |
0.68
|
0.30
|
— |
3.87
|
— |
-0.69
|
-0.21
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.695
xbrli:pure
|
— |
0.633
xbrli:pure
|
— | — |
0.622
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-437,817,000
JPY
|
— |
120,575,000
JPY
|
— | — |
37,426,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
58,354,000
JPY
|
— |
19,053,000
JPY
|
— | — |
-44,213,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,600,500,000
JPY
|
— |
-459,233,000
JPY
|
— | — |
-130,621,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,710,152,000
JPY
|
— |
488,209,000
JPY
|
— | — |
664,670,000
JPY
|