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 | — |
3,565,323,000
JPY
|
— |
6,986,945,000
JPY
|
— | — |
3,094,469,000
JPY
|
— |
| Ordinary profit (loss) | — |
43,933,000
JPY
|
— |
260,633,000
JPY
|
— | — |
38,589,000
JPY
|
— |
| Net assets | — | — |
3,618,428,000
JPY
|
— |
3,568,651,000
JPY
|
— | — |
3,364,716,000
JPY
|
| Total assets | — | — |
8,452,958,000
JPY
|
— |
8,159,600,000
JPY
|
— | — |
7,651,061,000
JPY
|
| Basic earnings (loss) per share |
-1.60
|
22.33
|
— |
110.35
|
— |
37.62
|
11.50
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.428
xbrli:pure
|
— |
0.437
xbrli:pure
|
— | — |
0.440
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
102,545,000
JPY
|
— |
-138,059,000
JPY
|
— | — |
-247,794,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-28,658,000
JPY
|
— |
-234,167,000
JPY
|
— | — |
-225,026,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-181,466,000
JPY
|
— |
-408,000
JPY
|
— | — |
-22,273,000
JPY
|
— |
| Cash and cash equivalents | — | — |
618,253,000
JPY
|
— |
725,210,000
JPY
|
— | — |
591,830,000
JPY
|