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 | — |
1,325,202,000
JPY
|
— |
2,736,384,000
JPY
|
— | — |
1,427,745,000
JPY
|
— |
| Ordinary profit (loss) | — |
-8,770,000
JPY
|
— |
22,338,000
JPY
|
— | — |
31,673,000
JPY
|
— |
| Net assets | — | — |
6,633,000
JPY
|
— |
29,773,000
JPY
|
— | — |
19,074,000
JPY
|
| Total assets | — | — |
910,675,000
JPY
|
— |
921,662,000
JPY
|
— | — |
945,841,000
JPY
|
| Basic earnings (loss) per share |
-1.78
|
-3.32
|
— |
-0.87
|
— |
2.82
|
1.75
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
1.72
|
— |
| Equity-to-asset ratio | — | — |
0.007
xbrli:pure
|
— |
0.032
xbrli:pure
|
— | — |
0.020
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
15,457,000
JPY
|
— |
-31,746,000
JPY
|
— | — |
-5,823,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,372,000
JPY
|
— |
-15,364,000
JPY
|
— | — |
-6,693,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-11,082,000
JPY
|
— |
-1,706,000
JPY
|
— | — |
-15,428,000
JPY
|
— |
| Cash and cash equivalents | — | — |
207,925,000
JPY
|
— |
208,922,000
JPY
|
— | — |
229,795,000
JPY
|