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 | — |
341,527,000,000
JPY
|
— |
731,464,000,000
JPY
|
— | — |
322,174,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-4,792,000,000
JPY
|
— |
14,859,000,000
JPY
|
— | — |
337,000,000
JPY
|
— |
| Net assets | — | — |
354,509,000,000
JPY
|
— |
367,608,000,000
JPY
|
— | — |
324,386,000,000
JPY
|
| Total assets | — | — |
1,089,619,000,000
JPY
|
— |
1,096,735,000,000
JPY
|
— | — |
1,065,293,000,000
JPY
|
| Basic earnings (loss) per share |
52.60
|
-72.88
|
— |
150.87
|
— |
54.21
|
48.56
|
— |
| Diluted earnings per share | — |
|
— |
150.60
|
— | — |
48.48
|
— |
| Equity-to-asset ratio | — | — |
0.220
xbrli:pure
|
— |
0.228
xbrli:pure
|
— | — |
0.205
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-31,784,000,000
JPY
|
— |
-7,843,000,000
JPY
|
— | — |
104,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-21,178,000,000
JPY
|
— |
-28,753,000,000
JPY
|
— | — |
-23,248,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
30,320,000,000
JPY
|
— |
19,401,000,000
JPY
|
— | — |
39,614,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
89,731,000,000
JPY
|
— |
115,620,000,000
JPY
|
— | — |
138,459,000,000
JPY
|