Key Financial Data Of Group
| 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 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
816,738,000
JPY
|
— |
1,432,644,000
JPY
|
— | — | — |
649,554,000
JPY
|
| Ordinary profit (loss) | — |
24,810,000
JPY
|
— |
50,752,000
JPY
|
— | — | — |
38,344,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
16,117,000
JPY
|
— |
78,589,000
JPY
|
— | — | — |
28,782,000
JPY
|
| Comprehensive income | — |
16,994,000
JPY
|
— |
78,800,000
JPY
|
— | — | — |
28,268,000
JPY
|
| Net assets | — | — |
3,545,803,000
JPY
|
— |
3,529,061,000
JPY
|
— |
3,478,593,000
JPY
|
— |
| Total assets | — | — |
6,147,529,000
JPY
|
— |
6,230,154,000
JPY
|
— |
5,958,958,000
JPY
|
— |
| Basic earnings (loss) per share |
-10.39
|
15.40
|
— |
75.08
|
— |
8.45
|
— |
27.50
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.577
xbrli:pure
|
— |
0.566
xbrli:pure
|
— |
0.584
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
75,452,000
JPY
|
— |
180,497,000
JPY
|
— | — | — |
126,504,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,829,000
JPY
|
— |
-339,852,000
JPY
|
— | — | — |
-65,926,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-77,708,000
JPY
|
— |
50,630,000
JPY
|
— | — | — |
-76,020,000
JPY
|
| Cash and cash equivalents | — | — |
564,023,000
JPY
|
— |
572,108,000
JPY
|
— |
665,390,000
JPY
|
— |