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 | — |
6,383,618,000
JPY
|
— |
14,817,626,000
JPY
|
— | — |
5,955,449,000
JPY
|
— |
| Ordinary profit (loss) | — |
110,706,000
JPY
|
— |
520,658,000
JPY
|
— | — |
-258,216,000
JPY
|
— |
| Net assets | — | — |
3,943,897,000
JPY
|
— |
3,902,668,000
JPY
|
— | — |
3,277,001,000
JPY
|
| Total assets | — | — |
12,521,253,000
JPY
|
— |
13,253,842,000
JPY
|
— | — |
12,135,671,000
JPY
|
| Basic earnings (loss) per share |
-1.42
|
66.40
|
— |
211.56
|
— |
-263.60
|
-400.61
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.315
xbrli:pure
|
— |
0.294
xbrli:pure
|
— | — |
0.270
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
167,803,000
JPY
|
— |
947,013,000
JPY
|
— | — |
312,177,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-53,644,000
JPY
|
— |
-340,752,000
JPY
|
— | — |
-144,364,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-183,924,000
JPY
|
— |
-373,222,000
JPY
|
— | — |
-294,421,000
JPY
|
— |
| Cash and cash equivalents | — | — |
454,745,000
JPY
|
— |
524,510,000
JPY
|
— | — |
164,863,000
JPY
|