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 | — |
20,763,200,000
JPY
|
— |
40,134,020,000
JPY
|
— | — |
18,969,011,000
JPY
|
— |
| Ordinary profit (loss) | — |
472,937,000
JPY
|
— |
815,584,000
JPY
|
— | — |
-88,323,000
JPY
|
— |
| Net assets | — | — |
18,322,796,000
JPY
|
— |
18,190,858,000
JPY
|
— | — |
17,952,073,000
JPY
|
| Total assets | — | — |
27,435,490,000
JPY
|
— |
25,415,339,000
JPY
|
— | — |
26,209,791,000
JPY
|
| Basic earnings (loss) per share |
17.80
|
26.96
|
— |
32.47
|
— |
2.74
|
-2.56
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.668
xbrli:pure
|
— |
0.716
xbrli:pure
|
— | — |
0.685
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-845,020,000
JPY
|
— |
536,847,000
JPY
|
— | — |
-1,412,817,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-248,444,000
JPY
|
— |
-1,393,307,000
JPY
|
— | — |
-572,885,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,533,605,000
JPY
|
— |
505,191,000
JPY
|
— | — |
2,048,086,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,327,505,000
JPY
|
— |
3,886,691,000
JPY
|
— | — |
4,271,224,000
JPY
|