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 | — |
855,183,000
JPY
|
— |
2,302,908,000
JPY
|
— | — |
985,669,000
JPY
|
— |
| Ordinary profit (loss) | — |
-89,997,000
JPY
|
— |
88,272,000
JPY
|
— | — |
-19,449,000
JPY
|
— |
| Net assets | — | — |
3,317,434,000
JPY
|
— |
3,173,327,000
JPY
|
— | — |
3,085,090,000
JPY
|
| Total assets | — | — |
3,901,782,000
JPY
|
— |
3,902,426,000
JPY
|
— | — |
3,746,900,000
JPY
|
| Basic earnings (loss) per share |
-1.65
|
-5.05
|
— |
5.63
|
— |
1.01
|
-1.59
|
— |
| Diluted earnings per share | — |
|
— |
5.62
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.848
xbrli:pure
|
— |
0.810
xbrli:pure
|
— | — |
0.820
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
19,936,000
JPY
|
— |
232,813,000
JPY
|
— | — |
102,522,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-27,243,000
JPY
|
— |
-200,101,000
JPY
|
— | — |
-179,613,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
151,872,000
JPY
|
— |
-27,298,000
JPY
|
— | — |
-20,100,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,203,747,000
JPY
|
— |
1,059,180,000
JPY
|
— | — |
956,549,000
JPY
|