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 | — |
2,031,372,000
JPY
|
— |
4,129,761,000
JPY
|
— | — |
1,979,371,000
JPY
|
— |
| Ordinary profit (loss) | — |
33,745,000
JPY
|
— |
54,020,000
JPY
|
— | — |
-4,474,000
JPY
|
— |
| Net assets | — | — |
3,843,585,000
JPY
|
— |
3,748,776,000
JPY
|
— | — |
3,429,009,000
JPY
|
| Total assets | — | — |
6,083,377,000
JPY
|
— |
6,043,267,000
JPY
|
— | — |
5,043,712,000
JPY
|
| Basic earnings (loss) per share |
2.67
|
2.17
|
— |
0.51
|
— |
2.13
|
-1.28
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.632
xbrli:pure
|
— |
0.620
xbrli:pure
|
— | — |
0.680
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-59,556,000
JPY
|
— |
37,150,000
JPY
|
— | — |
-345,381,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-209,972,000
JPY
|
— |
-165,806,000
JPY
|
— | — |
-97,093,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-205,180,000
JPY
|
— |
258,306,000
JPY
|
— | — |
-154,617,000
JPY
|
— |
| Cash and cash equivalents | — | — |
683,017,000
JPY
|
— |
1,157,726,000
JPY
|
— | — |
430,965,000
JPY
|