Key Financial Data Of Reporting Company
| Concept |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
2017-10-01 to 2017-12-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-10-01 to 2016-12-31 |
2016-04-01 to 2016-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
137,707,000,000
JPY
|
— | — |
220,141,000,000
JPY
|
— | — |
126,326,000,000
JPY
|
— |
| Ordinary profit (loss) |
-6,281,000,000
JPY
|
— | — |
8,209,000,000
JPY
|
— | — |
-6,380,000,000
JPY
|
— |
| Net assets | — |
70,320,000,000
JPY
|
— | — |
74,312,000,000
JPY
|
— | — |
62,665,000,000
JPY
|
| Total assets | — |
245,007,000,000
JPY
|
— | — |
247,646,000,000
JPY
|
— | — |
243,646,000,000
JPY
|
| Basic earnings (loss) per share |
-22.61
|
— |
-3.96
|
25.31
|
— |
-4.34
|
-20.80
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.283
xbrli:pure
|
— | — |
0.296
xbrli:pure
|
— | — |
0.253
xbrli:pure
|
| Net cash provided by (used in) operating activities |
10,532,000,000
JPY
|
— | — |
11,840,000,000
JPY
|
— | — |
1,563,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,406,000,000
JPY
|
— | — |
-12,031,000,000
JPY
|
— | — |
-10,497,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,108,000,000
JPY
|
— | — |
-3,767,000,000
JPY
|
— | — |
3,538,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,193,000,000
JPY
|
— | — |
10,008,000,000
JPY
|
— | — |
8,128,000,000
JPY
|