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 | — |
6,777,631,000
JPY
|
— |
14,222,947,000
JPY
|
— | — |
6,616,047,000
JPY
|
— |
| Ordinary profit (loss) | — |
-3,968,000
JPY
|
— |
358,977,000
JPY
|
— | — |
-5,966,000
JPY
|
— |
| Net assets | — | — |
15,329,469,000
JPY
|
— |
15,583,217,000
JPY
|
— | — |
15,291,893,000
JPY
|
| Total assets | — | — |
32,230,864,000
JPY
|
— |
31,552,564,000
JPY
|
— | — |
30,451,657,000
JPY
|
| Basic earnings (loss) per share |
2.83
|
-15.85
|
— |
44.62
|
— |
16.32
|
-18.14
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.461
xbrli:pure
|
— |
0.478
xbrli:pure
|
— | — |
0.486
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,367,930,000
JPY
|
— |
845,677,000
JPY
|
— | — |
626,699,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-917,945,000
JPY
|
— |
-2,066,048,000
JPY
|
— | — |
-625,457,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
142,216,000
JPY
|
— |
888,565,000
JPY
|
— | — |
391,138,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,774,288,000
JPY
|
— |
1,186,493,000
JPY
|
— | — |
1,871,354,000
JPY
|