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 | — |
1,052,047,000
JPY
|
— |
3,153,866,000
JPY
|
— | — |
1,037,588,000
JPY
|
— |
| Ordinary profit (loss) | — |
73,590,000
JPY
|
— |
570,549,000
JPY
|
— | — |
110,387,000
JPY
|
— |
| Net assets | — | — |
775,878,000
JPY
|
— |
718,043,000
JPY
|
— | — |
410,231,000
JPY
|
| Total assets | — | — |
1,307,086,000
JPY
|
— |
1,533,480,000
JPY
|
— | — |
1,269,489,000
JPY
|
| Basic earnings (loss) per share |
0.04
|
6.13
|
— |
43.06
|
— |
22.68
|
10.37
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.594
xbrli:pure
|
— |
0.468
xbrli:pure
|
— | — |
0.323
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
315,015,000
JPY
|
— |
505,547,000
JPY
|
— | — |
-376,039,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-28,417,000
JPY
|
— |
94,768,000
JPY
|
— | — |
-3,920,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-58,561,000
JPY
|
— |
-213,165,000
JPY
|
— | — |
44,301,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,031,216,000
JPY
|
— |
811,488,000
JPY
|
— | — |
100,862,000
JPY
|