Key Financial Data Of Reporting Company
| Concept |
2016-07-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 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 | — |
51,211,000,000
JPY
|
— | — |
102,903,000,000
JPY
|
— |
52,834,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-1,314,000,000
JPY
|
— | — |
7,009,000,000
JPY
|
— |
2,214,000,000
JPY
|
— |
| Net assets | — | — |
55,506,000,000
JPY
|
58,933,000,000
JPY
|
— | — | — |
51,961,000,000
JPY
|
| Total assets | — | — |
155,503,000,000
JPY
|
163,056,000,000
JPY
|
— | — | — |
164,709,000,000
JPY
|
| Basic earnings (loss) per share |
-35.86
|
-52.27
|
— | — |
228.88
|
21.89
|
35.43
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.357
xbrli:pure
|
0.361
xbrli:pure
|
— | — | — |
0.315
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
9,702,000,000
JPY
|
— | — |
10,268,000,000
JPY
|
— |
12,004,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,748,000,000
JPY
|
— | — |
9,656,000,000
JPY
|
— |
-790,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,631,000,000
JPY
|
— | — |
-11,920,000,000
JPY
|
— |
-9,301,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
29,107,000,000
JPY
|
29,208,000,000
JPY
|
— | — | — |
23,257,000,000
JPY
|