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 | — |
26,398,000,000
JPY
|
— |
49,881,000,000
JPY
|
— | — |
25,994,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
905,000,000
JPY
|
— |
-616,000,000
JPY
|
— | — |
167,000,000
JPY
|
— |
| Net assets | — | — |
34,994,000,000
JPY
|
— |
35,060,000,000
JPY
|
— | — |
36,804,000,000
JPY
|
| Total assets | — | — |
47,652,000,000
JPY
|
— |
47,926,000,000
JPY
|
— | — |
49,314,000,000
JPY
|
| Basic earnings (loss) per share |
6.62
|
10.90
|
— |
-33.45
|
— |
-1.12
|
-3.05
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.727
xbrli:pure
|
— |
0.725
xbrli:pure
|
— | — |
0.741
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,156,000,000
JPY
|
— |
-42,000,000
JPY
|
— | — |
536,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-270,000,000
JPY
|
— |
-290,000,000
JPY
|
— | — |
-360,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,177,000,000
JPY
|
— |
-896,000,000
JPY
|
— | — |
-437,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
11,334,000,000
JPY
|
— |
11,617,000,000
JPY
|
— | — |
12,475,000,000
JPY
|