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 | — | — |
2,670,542,000
JPY
|
5,867,520,000
JPY
|
— | — | — |
2,889,927,000
JPY
|
| Ordinary profit (loss) | — | — |
33,625,000
JPY
|
133,699,000
JPY
|
— | — | — |
46,529,000
JPY
|
| Net assets |
1,836,475,000
JPY
|
— | — | — |
1,847,242,000
JPY
|
— |
1,838,956,000
JPY
|
— |
| Total assets |
4,665,127,000
JPY
|
— | — | — |
4,648,809,000
JPY
|
— |
4,826,457,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-0.13
|
0.29
|
5.91
|
— |
0.03
|
— |
1.83
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.394
xbrli:pure
|
— | — | — |
0.397
xbrli:pure
|
— |
0.381
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
27,059,000
JPY
|
144,371,000
JPY
|
— | — | — |
-6,028,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-11,203,000
JPY
|
-51,835,000
JPY
|
— | — | — |
-29,444,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
13,152,000
JPY
|
-240,999,000
JPY
|
— | — | — |
-129,511,000
JPY
|
| Cash and cash equivalents |
588,281,000
JPY
|
— | — | — |
559,273,000
JPY
|
— |
542,751,000
JPY
|
— |