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 | — |
1,822,168,000
JPY
|
— |
3,868,248,000
JPY
|
— | — |
1,821,284,000
JPY
|
— |
| Ordinary profit (loss) | — |
-159,000,000
JPY
|
— |
-475,079,000
JPY
|
— | — |
-349,620,000
JPY
|
— |
| Net assets | — | — |
-34,387,000
JPY
|
— |
123,158,000
JPY
|
— | — |
362,662,000
JPY
|
| Total assets | — | — |
2,107,064,000
JPY
|
— |
2,324,274,000
JPY
|
— | — |
2,422,287,000
JPY
|
| Basic earnings (loss) per share |
-30.43
|
-88.77
|
— |
-480.04
|
— |
-222.58
|
-338.52
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
-0.076
xbrli:pure
|
— |
-0.009
xbrli:pure
|
— | — |
0.079
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-185,117,000
JPY
|
— |
-320,129,000
JPY
|
— | — |
-259,948,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
140,944,000
JPY
|
— |
-548,540,000
JPY
|
— | — |
-241,549,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
52,564,000
JPY
|
— |
528,642,000
JPY
|
— | — |
576,585,000
JPY
|
— |
| Cash and cash equivalents | — | — |
69,360,000
JPY
|
— |
60,968,000
JPY
|
— | — |
476,083,000
JPY
|