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 | — |
6,415,942,000
JPY
|
— |
13,183,302,000
JPY
|
— | — |
6,228,913,000
JPY
|
— |
| Ordinary profit (loss) | — |
-6,661,000
JPY
|
— |
257,700,000
JPY
|
— | — |
170,655,000
JPY
|
— |
| Net assets | — | — |
2,146,859,000
JPY
|
— |
2,171,567,000
JPY
|
— | — |
2,112,267,000
JPY
|
| Total assets | — | — |
10,744,965,000
JPY
|
— |
10,798,340,000
JPY
|
— | — |
10,473,160,000
JPY
|
| Basic earnings (loss) per share |
8.26
|
-2.09
|
— |
49.84
|
— |
28.62
|
39.56
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.200
xbrli:pure
|
— |
0.201
xbrli:pure
|
— | — |
0.202
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
9,082,000
JPY
|
— |
515,496,000
JPY
|
— | — |
87,586,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-59,236,000
JPY
|
— |
-307,254,000
JPY
|
— | — |
-205,870,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-139,360,000
JPY
|
— |
-321,686,000
JPY
|
— | — |
-171,124,000
JPY
|
— |
| Cash and cash equivalents | — | — |
866,042,000
JPY
|
— |
1,055,557,000
JPY
|
— | — |
879,593,000
JPY
|