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 | — | — |
1,506,318,000
JPY
|
2,930,692,000
JPY
|
— | — | — |
1,420,460,000
JPY
|
| Ordinary profit (loss) | — | — |
15,663,000
JPY
|
17,291,000
JPY
|
— | — | — |
9,297,000
JPY
|
| Net assets |
652,250,000
JPY
|
— | — | — |
653,286,000
JPY
|
— |
659,185,000
JPY
|
— |
| Total assets |
1,915,844,000
JPY
|
— | — | — |
1,920,197,000
JPY
|
— |
1,840,054,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-0.30
|
8.56
|
13.07
|
— |
9.38
|
— |
7.29
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.340
xbrli:pure
|
— | — | — |
0.340
xbrli:pure
|
— |
0.358
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
90,402,000
JPY
|
11,055,000
JPY
|
— | — | — |
23,493,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-23,837,000
JPY
|
-16,219,000
JPY
|
— | — | — |
-3,575,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-31,758,000
JPY
|
-59,866,000
JPY
|
— | — | — |
-83,692,000
JPY
|
| Cash and cash equivalents |
113,830,000
JPY
|
— | — | — |
79,024,000
JPY
|
— |
80,279,000
JPY
|
— |