Key Financial Data Of Group
| Concept |
2017-07-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2016-09-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales |
171,393,000
JPY
|
— | — |
4,895,747,000
JPY
|
796,209,000
JPY
|
— |
| Ordinary profit (loss) |
-932,592,000
JPY
|
— | — |
2,624,446,000
JPY
|
398,866,000
JPY
|
— |
| Net assets | — |
11,591,612,000
JPY
|
12,180,801,000
JPY
|
— | — |
10,842,999,000
JPY
|
| Total assets | — |
12,520,388,000
JPY
|
13,628,452,000
JPY
|
— | — |
11,607,902,000
JPY
|
| Basic earnings (loss) per share |
-5.51
|
— | — |
16.54
|
2.45
|
— |
| Diluted earnings per share |
|
— | — |
14.56
|
2.15
|
— |
| Equity-to-asset ratio | — |
0.926
xbrli:pure
|
0.894
xbrli:pure
|
— | — |
0.934
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-264,980,000
JPY
|
— | — |
1,530,776,000
JPY
|
748,899,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,391,092,000
JPY
|
— | — |
-1,939,399,000
JPY
|
-29,547,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
60,379,000
JPY
|
— | — |
45,580,000
JPY
|
319,817,000
JPY
|
— |
| Cash and cash equivalents | — |
3,953,493,000
JPY
|
6,556,679,000
JPY
|
— | — |
7,937,221,000
JPY
|