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 | — |
20,977,009,000
JPY
|
— |
38,431,245,000
JPY
|
— | — |
18,258,465,000
JPY
|
— |
| Ordinary profit (loss) | — |
175,265,000
JPY
|
— |
-167,552,000
JPY
|
— | — |
-858,555,000
JPY
|
— |
| Net assets | — | — |
10,604,546,000
JPY
|
— |
9,880,602,000
JPY
|
— | — |
8,261,191,000
JPY
|
| Total assets | — | — |
28,953,053,000
JPY
|
— |
27,409,180,000
JPY
|
— | — |
25,303,727,000
JPY
|
| Basic earnings (loss) per share |
4.16
|
39.08
|
— |
18.14
|
— |
-49.09
|
-77.00
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.354
xbrli:pure
|
— |
0.353
xbrli:pure
|
— | — |
0.319
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
201,658,000
JPY
|
— |
1,105,052,000
JPY
|
— | — |
-106,721,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-804,349,000
JPY
|
— |
-1,058,518,000
JPY
|
— | — |
-763,296,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
441,964,000
JPY
|
— |
775,859,000
JPY
|
— | — |
1,736,623,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,133,639,000
JPY
|
— |
4,381,130,000
JPY
|
— | — |
4,197,971,000
JPY
|