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 | — |
3,891,154,000
JPY
|
— |
7,731,784,000
JPY
|
— | — |
3,793,792,000
JPY
|
— |
| Ordinary profit (loss) | — |
-153,955,000
JPY
|
— |
52,378,000
JPY
|
— | — |
-26,396,000
JPY
|
— |
| Net assets | — | — |
2,160,707,000
JPY
|
— |
2,313,551,000
JPY
|
— | — |
2,101,331,000
JPY
|
| Total assets | — | — |
11,362,452,000
JPY
|
— |
10,448,781,000
JPY
|
— | — |
10,534,648,000
JPY
|
| Basic earnings (loss) per share |
-5.64
|
-16.26
|
— |
2.31
|
— |
0.73
|
-8.15
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.190
xbrli:pure
|
— |
0.221
xbrli:pure
|
— | — |
0.199
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
135,492,000
JPY
|
— |
596,599,000
JPY
|
— | — |
184,571,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-364,742,000
JPY
|
— |
-330,771,000
JPY
|
— | — |
67,949,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
592,542,000
JPY
|
— |
335,796,000
JPY
|
— | — |
785,877,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,812,835,000
JPY
|
— |
1,449,544,000
JPY
|
— | — |
1,886,318,000
JPY
|