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 | — |
3,489,994,000
JPY
|
— |
6,583,105,000
JPY
|
— | — |
2,866,140,000
JPY
|
— |
| Ordinary profit (loss) | — |
220,147,000
JPY
|
— |
390,988,000
JPY
|
— | — |
165,114,000
JPY
|
— |
| Net assets | — | — |
2,248,731,000
JPY
|
— |
2,057,666,000
JPY
|
— | — |
1,732,646,000
JPY
|
| Total assets | — | — |
7,525,506,000
JPY
|
— |
5,714,629,000
JPY
|
— | — |
5,013,170,000
JPY
|
| Basic earnings (loss) per share |
11.34
|
16.02
|
— |
30.72
|
— |
16.26
|
11.58
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.299
xbrli:pure
|
— |
0.360
xbrli:pure
|
— | — |
0.346
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-2,077,542,000
JPY
|
— |
826,266,000
JPY
|
— | — |
650,983,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-93,348,000
JPY
|
— |
118,157,000
JPY
|
— | — |
2,922,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,861,791,000
JPY
|
— |
108,052,000
JPY
|
— | — |
-46,386,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,482,317,000
JPY
|
— |
1,793,884,000
JPY
|
— | — |
1,342,097,000
JPY
|