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 | — |
3,993,745,000
JPY
|
— |
6,912,585,000
JPY
|
— | — |
3,228,553,000
JPY
|
— |
| Ordinary profit (loss) | — |
145,495,000
JPY
|
— |
189,780,000
JPY
|
— | — |
20,507,000
JPY
|
— |
| Net assets | — | — |
6,339,683,000
JPY
|
— |
6,302,416,000
JPY
|
— | — |
6,033,872,000
JPY
|
| Total assets | — | — |
8,486,144,000
JPY
|
— |
8,354,295,000
JPY
|
— | — |
7,677,645,000
JPY
|
| Basic earnings (loss) per share |
9.42
|
17.97
|
— |
23.74
|
— |
5.79
|
0.64
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.747
xbrli:pure
|
— |
0.754
xbrli:pure
|
— | — |
0.786
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-89,738,000
JPY
|
— |
338,529,000
JPY
|
— | — |
144,981,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-90,392,000
JPY
|
— |
-163,462,000
JPY
|
— | — |
-54,259,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-71,873,000
JPY
|
— |
-67,624,000
JPY
|
— | — |
-59,104,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,612,653,000
JPY
|
— |
1,872,849,000
JPY
|
— | — |
1,754,267,000
JPY
|