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 | — |
7,067,320,000
JPY
|
— |
13,556,170,000
JPY
|
— | — |
7,100,410,000
JPY
|
— |
| Ordinary profit (loss) | — |
511,497,000
JPY
|
— |
1,579,680,000
JPY
|
— | — |
962,736,000
JPY
|
— |
| Net assets | — | — |
6,788,638,000
JPY
|
— |
6,981,101,000
JPY
|
— | — |
6,665,730,000
JPY
|
| Total assets | — | — |
13,682,405,000
JPY
|
— |
13,304,949,000
JPY
|
— | — |
11,569,816,000
JPY
|
| Basic earnings (loss) per share |
0.45
|
0.73
|
— |
3.29
|
— |
1.40
|
2.29
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.496
xbrli:pure
|
— |
0.525
xbrli:pure
|
— | — |
0.576
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-1,105,526,000
JPY
|
— |
-943,183,000
JPY
|
— | — |
-708,223,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-344,799,000
JPY
|
— |
-842,410,000
JPY
|
— | — |
-347,497,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
272,404,000
JPY
|
— |
1,749,095,000
JPY
|
— | — |
246,285,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,570,541,000
JPY
|
— |
2,606,248,000
JPY
|
— | — |
1,724,360,000
JPY
|