Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
1,746,879,000
JPY
|
3,919,592,000
JPY
|
— | — | — |
1,800,252,000
JPY
|
| Ordinary profit (loss) | — | — |
-13,728,000
JPY
|
124,615,000
JPY
|
— | — | — |
-44,373,000
JPY
|
| Net assets |
3,652,213,000
JPY
|
— | — | — |
3,744,140,000
JPY
|
— |
3,593,908,000
JPY
|
— |
| Total assets |
11,440,799,000
JPY
|
— | — | — |
11,571,797,000
JPY
|
— |
12,172,810,000
JPY
|
— |
| Basic earnings (loss) per share | — |
18.61
|
-12.72
|
73.58
|
— |
47.20
|
— |
-35.43
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.319
xbrli:pure
|
— | — | — |
0.324
xbrli:pure
|
— |
0.295
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
110,904,000
JPY
|
171,321,000
JPY
|
— | — | — |
-26,406,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
18,452,000
JPY
|
129,973,000
JPY
|
— | — | — |
-243,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-117,381,000
JPY
|
-18,183,000
JPY
|
— | — | — |
750,182,000
JPY
|
| Cash and cash equivalents |
1,749,753,000
JPY
|
— | — | — |
1,737,777,000
JPY
|
— |
2,178,197,000
JPY
|
— |