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 | — |
6,930,202,000
JPY
|
— |
13,758,212,000
JPY
|
— | — |
6,915,564,000
JPY
|
— |
| Ordinary profit (loss) | — |
93,314,000
JPY
|
— |
703,195,000
JPY
|
— | — |
361,708,000
JPY
|
— |
| Net assets | — | — |
9,077,037,000
JPY
|
— |
7,143,863,000
JPY
|
— | — |
6,543,696,000
JPY
|
| Total assets | — | — |
18,657,582,000
JPY
|
— |
19,171,393,000
JPY
|
— | — |
18,361,361,000
JPY
|
| Basic earnings (loss) per share |
-3.4
|
1.18
|
— |
21.16
|
— |
-0.34
|
14.63
|
— |
| Diluted earnings per share | — |
1.09
|
— |
18.75
|
— | — |
13.04
|
— |
| Equity-to-asset ratio | — | — |
0.390
xbrli:pure
|
— |
0.280
xbrli:pure
|
— | — |
0.267
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
89,209,000
JPY
|
— |
1,442,284,000
JPY
|
— | — |
375,145,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-584,260,000
JPY
|
— |
-2,560,648,000
JPY
|
— | — |
-1,543,734,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
291,656,000
JPY
|
— |
-61,421,000
JPY
|
— | — |
-49,633,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,416,649,000
JPY
|
— |
4,638,057,000
JPY
|
— | — |
4,463,155,000
JPY
|