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 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Net sales | — |
11,603,297,000
JPY
|
— |
22,526,272,000
JPY
|
— |
| Ordinary profit (loss) | — |
-19,483,000
JPY
|
— |
300,443,000
JPY
|
— |
| Net assets | — | — |
1,147,902,000
JPY
|
— |
474,531,000
JPY
|
| Total assets | — | — |
4,233,382,000
JPY
|
— |
2,850,886,000
JPY
|
| Basic earnings (loss) per share |
25.89
|
-2.47
|
— |
53.36
|
— |
| Diluted earnings per share | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.271
xbrli:pure
|
— |
0.166
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
441,218,000
JPY
|
— |
-147,215,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-34,586,000
JPY
|
— |
-119,440,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
657,625,000
JPY
|
— |
-31,080,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,019,525,000
JPY
|
— |
955,050,000
JPY
|