Key Financial Data Of Reporting Company
| Concept |
2015-07-01 to 2015-09-30 |
2015-04-01 to 2015-09-30 |
As at 2015-09-30 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
2014-04-01 to 2014-09-30 |
2014-07-01 to 2014-09-30 |
As at 2014-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
19,307,000,000
JPY
|
— |
37,881,000,000
JPY
|
— |
19,398,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-48,000,000
JPY
|
— |
-468,000,000
JPY
|
— |
59,000,000
JPY
|
— | — |
| Net assets | — | — |
8,155,000,000
JPY
|
— |
8,168,000,000
JPY
|
— | — |
8,409,000,000
JPY
|
| Total assets | — | — |
20,198,000,000
JPY
|
— |
19,777,000,000
JPY
|
— | — |
20,601,000,000
JPY
|
| Basic earnings (loss) per share |
-7.21
|
-3.26
|
— |
0.33
|
— |
31.64
|
26.50
|
— |
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio | — | — |
0.404
xbrli:pure
|
— |
0.413
xbrli:pure
|
— | — |
0.408
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,311,000,000
JPY
|
— |
-740,000,000
JPY
|
— |
703,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-79,000,000
JPY
|
— |
1,812,000,000
JPY
|
— |
1,761,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-272,000,000
JPY
|
— |
-895,000,000
JPY
|
— |
-1,156,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
3,319,000,000
JPY
|
— |
2,357,000,000
JPY
|
— | — |
3,478,000,000
JPY
|