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 | — |
7,690,738,000
JPY
|
— |
26,328,086,000
JPY
|
— | — |
12,536,765,000
JPY
|
— |
| Ordinary profit (loss) | — |
148,070,000
JPY
|
— |
349,346,000
JPY
|
— | — |
9,416,000
JPY
|
— |
| Net assets | — | — |
1,921,590,000
JPY
|
— |
2,508,678,000
JPY
|
— | — |
2,237,520,000
JPY
|
| Total assets | — | — |
8,338,415,000
JPY
|
— |
11,627,135,000
JPY
|
— | — |
12,366,802,000
JPY
|
| Basic earnings (loss) per share |
3.12
|
15.70
|
— |
5.55
|
— |
1.68
|
-0.89
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.230
xbrli:pure
|
— |
0.101
xbrli:pure
|
— | — |
0.078
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
168,497,000
JPY
|
— |
551,938,000
JPY
|
— | — |
143,131,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
2,499,114,000
JPY
|
— |
148,261,000
JPY
|
— | — |
46,444,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,285,851,000
JPY
|
— |
-1,081,344,000
JPY
|
— | — |
-353,263,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,424,149,000
JPY
|
— |
1,042,388,000
JPY
|
— | — |
1,255,244,000
JPY
|