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 | — |
17,996,416,000
JPY
|
— |
40,714,015,000
JPY
|
— | — |
20,187,650,000
JPY
|
— |
| Ordinary profit (loss) | — |
493,498,000
JPY
|
— |
1,374,039,000
JPY
|
— | — |
706,095,000
JPY
|
— |
| Net assets | — | — |
28,887,478,000
JPY
|
— |
29,151,887,000
JPY
|
— | — |
29,070,068,000
JPY
|
| Total assets | — | — |
43,500,869,000
JPY
|
— |
46,828,320,000
JPY
|
— | — |
46,167,521,000
JPY
|
| Basic earnings (loss) per share |
33.24
|
20.03
|
— |
34.01
|
— |
-39.21
|
22.27
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.664
xbrli:pure
|
— |
0.623
xbrli:pure
|
— | — |
0.630
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-125,356,000
JPY
|
— |
9,339,079,000
JPY
|
— | — |
6,457,242,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,559,396,000
JPY
|
— |
-1,696,610,000
JPY
|
— | — |
-1,473,858,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-591,235,000
JPY
|
— |
-2,938,957,000
JPY
|
— | — |
-2,790,909,000
JPY
|
— |
| Cash and cash equivalents | — | — |
11,786,031,000
JPY
|
— |
14,062,019,000
JPY
|
— | — |
11,550,982,000
JPY
|