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 | — | — |
5,010,356,000
JPY
|
12,272,539,000
JPY
|
— | — | — |
5,323,640,000
JPY
|
| Ordinary profit (loss) | — | — |
-3,818,000
JPY
|
592,107,000
JPY
|
— | — | — |
185,439,000
JPY
|
| Net assets |
4,470,995,000
JPY
|
— | — | — |
4,599,502,000
JPY
|
— |
4,326,695,000
JPY
|
— |
| Total assets |
8,010,688,000
JPY
|
— | — | — |
7,117,475,000
JPY
|
— |
7,253,704,000
JPY
|
— |
| Basic earnings (loss) per share | — |
0.39
|
-6.67
|
138.02
|
— |
14.48
|
— |
41.21
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.558
xbrli:pure
|
— | — | — |
0.646
xbrli:pure
|
— |
0.596
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-277,450,000
JPY
|
672,596,000
JPY
|
— | — | — |
-553,573,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-82,726,000
JPY
|
-251,588,000
JPY
|
— | — | — |
-109,385,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
538,435,000
JPY
|
-111,913,000
JPY
|
— | — | — |
453,467,000
JPY
|
| Cash and cash equivalents |
1,136,687,000
JPY
|
— | — | — |
958,429,000
JPY
|
— |
439,844,000
JPY
|
— |