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 | — |
3,253,199,000
JPY
|
— |
6,795,724,000
JPY
|
— | — |
3,455,049,000
JPY
|
— |
| Ordinary profit (loss) | — |
-85,146,000
JPY
|
— |
197,536,000
JPY
|
— | — |
78,777,000
JPY
|
— |
| Net assets | — | — |
3,373,320,000
JPY
|
— |
3,569,824,000
JPY
|
— | — |
3,348,371,000
JPY
|
| Total assets | — | — |
7,944,895,000
JPY
|
— |
7,475,631,000
JPY
|
— | — |
7,412,914,000
JPY
|
| Basic earnings (loss) per share |
-4.35
|
-12.39
|
— |
33.24
|
— |
2.35
|
7.73
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.424
xbrli:pure
|
— |
0.477
xbrli:pure
|
— | — |
0.451
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
387,527,000
JPY
|
— |
51,094,000
JPY
|
— | — |
118,694,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
17,530,000
JPY
|
— |
-48,914,000
JPY
|
— | — |
16,798,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-18,705,000
JPY
|
— |
-212,921,000
JPY
|
— | — |
-158,289,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,056,197,000
JPY
|
— |
669,595,000
JPY
|
— | — |
857,292,000
JPY
|