Key Financial Data Of Reporting Company
| Concept |
2016-07-01 to 2016-09-30 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-07-01 to 2015-09-30 |
2015-04-01 to 2015-09-30 |
As at 2015-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
66,015,000,000
JPY
|
— |
138,324,000,000
JPY
|
— |
69,410,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-3,080,000,000
JPY
|
— |
791,000,000
JPY
|
— |
988,000,000
JPY
|
— |
| Net assets | — |
100,361,000,000
JPY
|
— |
106,639,000,000
JPY
|
— | — | — |
114,690,000,000
JPY
|
| Total assets | — |
174,399,000,000
JPY
|
— |
169,749,000,000
JPY
|
— | — | — |
181,657,000,000
JPY
|
| Basic earnings (loss) per share |
16.16
|
— |
-14.38
|
— |
-6.39
|
-2.58
|
2.14
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
2.12
|
— |
| Equity-to-asset ratio | — |
0.568
xbrli:pure
|
— |
0.619
xbrli:pure
|
— | — | — |
0.622
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
3,820,000,000
JPY
|
— |
11,775,000,000
JPY
|
— |
3,086,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-4,529,000,000
JPY
|
— |
-12,046,000,000
JPY
|
— |
-9,661,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
6,551,000,000
JPY
|
— |
-1,274,000,000
JPY
|
— |
5,795,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,568,000,000
JPY
|
— |
7,471,000,000
JPY
|
— | — | — |
8,416,000,000
JPY
|