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 | — |
5,043,752,000
JPY
|
— |
6,965,056,000
JPY
|
— | — |
2,627,798,000
JPY
|
— |
| Ordinary profit (loss) | — |
467,738,000
JPY
|
— |
502,897,000
JPY
|
— | — |
94,810,000
JPY
|
— |
| Net assets | — | — |
2,473,179,000
JPY
|
— |
2,084,706,000
JPY
|
— | — |
1,720,823,000
JPY
|
| Total assets | — | — |
5,860,516,000
JPY
|
— |
6,196,992,000
JPY
|
— | — |
6,132,782,000
JPY
|
| Basic earnings (loss) per share |
76.82
|
135.31
|
— |
143.31
|
— |
46.16
|
22.74
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.417
xbrli:pure
|
— |
0.332
xbrli:pure
|
— | — |
0.278
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
291,069,000
JPY
|
— |
170,949,000
JPY
|
— | — |
-688,730,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-28,534,000
JPY
|
— |
-33,745,000
JPY
|
— | — |
-12,862,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-528,400,000
JPY
|
— |
170,677,000
JPY
|
— | — |
945,420,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,013,489,000
JPY
|
— |
1,279,354,000
JPY
|
— | — |
1,215,299,000
JPY
|