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 | — |
12,743,971,000
JPY
|
— |
25,966,256,000
JPY
|
— | — |
12,558,884,000
JPY
|
— |
| Ordinary profit (loss) | — |
204,149,000
JPY
|
— |
527,351,000
JPY
|
— | — |
41,763,000
JPY
|
— |
| Net assets | — | — |
3,842,185,000
JPY
|
— |
3,717,351,000
JPY
|
— | — |
3,430,278,000
JPY
|
| Total assets | — | — |
13,645,149,000
JPY
|
— |
13,840,206,000
JPY
|
— | — |
13,113,180,000
JPY
|
| Basic earnings (loss) per share |
4.04
|
10.49
|
— |
17.25
|
— |
-6.09
|
-7.26
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.274
xbrli:pure
|
— |
0.263
xbrli:pure
|
— | — |
0.260
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
224,486,000
JPY
|
— |
1,644,621,000
JPY
|
— | — |
612,856,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-503,588,000
JPY
|
— |
-2,228,474,000
JPY
|
— | — |
-980,466,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
162,030,000
JPY
|
— |
587,976,000
JPY
|
— | — |
471,297,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,113,579,000
JPY
|
— |
3,217,973,000
JPY
|
— | — |
3,265,763,000
JPY
|