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 | — |
3,715,508,000
JPY
|
— |
8,072,459,000
JPY
|
— | — |
4,182,525,000
JPY
|
— |
| Ordinary profit (loss) | — |
-53,473,000
JPY
|
— |
-480,387,000
JPY
|
— | — |
-399,611,000
JPY
|
— |
| Net assets | — | — |
2,365,200,000
JPY
|
— |
2,250,790,000
JPY
|
— | — |
2,372,502,000
JPY
|
| Total assets | — | — |
7,108,567,000
JPY
|
— |
6,591,335,000
JPY
|
— | — |
6,803,780,000
JPY
|
| Basic earnings (loss) per share |
11.86
|
6.16
|
— |
-18.33
|
— |
-7.34
|
-12.25
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.333
xbrli:pure
|
— |
0.341
xbrli:pure
|
— | — |
0.349
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
222,155,000
JPY
|
— |
151,183,000
JPY
|
— | — |
243,011,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-281,855,000
JPY
|
— |
-625,497,000
JPY
|
— | — |
-471,621,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
122,206,000
JPY
|
— |
215,137,000
JPY
|
— | — |
119,050,000
JPY
|
— |
| Cash and cash equivalents | — | — |
837,928,000
JPY
|
— |
779,496,000
JPY
|
— | — |
889,124,000
JPY
|