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 |
17,722,755,000
JPY
|
— | — |
31,587,233,000
JPY
|
— | — |
22,884,352,000
JPY
|
— |
| Ordinary profit (loss) |
-179,371,000
JPY
|
— | — |
-105,901,000
JPY
|
— | — |
-207,247,000
JPY
|
— |
| Net assets | — |
5,778,927,000
JPY
|
— | — |
6,081,481,000
JPY
|
— | — |
6,644,775,000
JPY
|
| Total assets | — |
7,550,501,000
JPY
|
— | — |
8,467,579,000
JPY
|
— | — |
8,897,412,000
JPY
|
| Basic earnings (loss) per share |
-10.75
|
— |
-3.90
|
-15.80
|
— |
-3.95
|
-11.29
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.735
xbrli:pure
|
— | — |
0.691
xbrli:pure
|
— | — |
0.720
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,286,949,000
JPY
|
— | — |
-379,418,000
JPY
|
— | — |
-833,985,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-168,358,000
JPY
|
— | — |
580,416,000
JPY
|
— | — |
-94,750,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-447,494,000
JPY
|
— | — |
-1,144,118,000
JPY
|
— | — |
-622,312,000
JPY
|
— |
| Cash and cash equivalents | — |
2,941,498,000
JPY
|
— | — |
2,270,402,000
JPY
|
— | — |
1,662,474,000
JPY
|