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 | — |
8,524,802,000
JPY
|
— |
16,539,438,000
JPY
|
— | — |
8,418,345,000
JPY
|
— |
| Ordinary profit (loss) | — |
157,492,000
JPY
|
— |
171,229,000
JPY
|
— | — |
125,783,000
JPY
|
— |
| Net assets | — | — |
6,179,190,000
JPY
|
— |
6,097,432,000
JPY
|
— | — |
6,219,197,000
JPY
|
| Total assets | — | — |
15,158,527,000
JPY
|
— |
14,847,406,000
JPY
|
— | — |
14,523,218,000
JPY
|
| Basic earnings (loss) per share |
-2.05
|
37.63
|
— |
-34.27
|
— |
9.88
|
28.24
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.408
xbrli:pure
|
— |
0.411
xbrli:pure
|
— | — |
0.428
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
503,898,000
JPY
|
— |
766,396,000
JPY
|
— | — |
464,204,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-560,570,000
JPY
|
— |
-1,059,074,000
JPY
|
— | — |
-692,366,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
74,155,000
JPY
|
— |
496,496,000
JPY
|
— | — |
184,055,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,453,297,000
JPY
|
— |
2,435,813,000
JPY
|
— | — |
2,187,888,000
JPY
|