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 | — |
1,476,986,000
JPY
|
— |
3,457,821,000
JPY
|
— | — |
1,524,873,000
JPY
|
— |
| Ordinary profit (loss) | — |
-122,799,000
JPY
|
— |
287,952,000
JPY
|
— | — |
53,631,000
JPY
|
— |
| Net assets | — | — |
2,459,229,000
JPY
|
— |
2,560,196,000
JPY
|
— | — |
2,313,229,000
JPY
|
| Total assets | — | — |
3,319,714,000
JPY
|
— |
3,501,597,000
JPY
|
— | — |
3,088,940,000
JPY
|
| Basic earnings (loss) per share |
-6.51
|
-22.16
|
— |
28.63
|
— |
13.79
|
4.39
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.741
xbrli:pure
|
— |
0.731
xbrli:pure
|
— | — |
0.749
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
153,929,000
JPY
|
— |
128,280,000
JPY
|
— | — |
104,232,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,076,000
JPY
|
— |
-114,645,000
JPY
|
— | — |
-19,430,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-22,765,000
JPY
|
— |
8,876,000
JPY
|
— | — |
-43,918,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,806,752,000
JPY
|
— |
1,667,189,000
JPY
|
— | — |
1,646,360,000
JPY
|