Key Financial Data Of Reporting Company
| Concept |
As at 2017-09-30 |
2017-07-01 to 2017-09-30 |
2017-04-01 to 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
567,567,000
JPY
|
1,306,781,000
JPY
|
— | — | — |
412,062,000
JPY
|
| Ordinary profit (loss) | — | — |
-139,240,000
JPY
|
25,118,000
JPY
|
— | — | — |
-115,462,000
JPY
|
| Profit (loss) | — | — |
-143,986,000
JPY
|
44,721,000
JPY
|
— | — | — |
-81,688,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
-69,096,000
JPY
|
— | — | — |
-69,096,000
JPY
|
| Share capital |
1,500,000,000
JPY
|
— | — | — |
1,500,000,000
JPY
|
— |
1,500,000,000
JPY
|
— |
| Total number of issued shares |
100,593,749
xbrli:shares
|
— | — | — |
100,593,749
xbrli:shares
|
— |
102,069,868
xbrli:shares
|
— |
| Net assets |
3,021,185,000
JPY
|
— | — | — |
2,900,778,000
JPY
|
— |
2,761,969,000
JPY
|
— |
| Total assets |
3,217,199,000
JPY
|
— | — | — |
3,080,006,000
JPY
|
— |
2,940,875,000
JPY
|
— |
| Dividend paid per share | — | — |
|
0.50
|
— | — | — |
|
| Basic earnings (loss) per share | — |
-0.79
|
-1.43
|
0.44
|
— |
0.02
|
— |
-0.81
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.939
xbrli:pure
|
— | — | — |
0.942
xbrli:pure
|
— |
0.939
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
54,570,000
JPY
|
-90,210,000
JPY
|
— | — | — |
-286,191,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
92,391,000
JPY
|
62,211,000
JPY
|
— | — | — |
58,343,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-49,411,000
JPY
|
-4,014,000
JPY
|
— | — | — |
-2,006,000
JPY
|
| Cash and cash equivalents |
925,786,000
JPY
|
— | — | — |
828,236,000
JPY
|
— |
630,395,000
JPY
|
— |