Key Financial Data Of Reporting Company
| Concept |
2017-07-01 to 2017-09-30 |
As at 2017-09-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
2016-07-01 to 2016-09-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| 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
|
— |
| Profit (loss) |
-649,779,000
JPY
|
— |
1,890,750,000
JPY
|
— |
279,265,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
-2,733,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — |
3,901,491,000
JPY
|
— |
3,870,769,000
JPY
|
— |
3,791,700,000
JPY
|
| Total number of issued shares | — |
120,114,400
xbrli:shares
|
— |
57,309,200
xbrli:shares
|
— |
57,252,000
xbrli:shares
|
| 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
|
| Dividend paid per share |
|
— |
|
— |
|
— |
| 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
|