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 | — |
213,000,000
JPY
|
— |
405,000,000
JPY
|
— | — |
240,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-23,000,000
JPY
|
— |
-53,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Net assets | — | — |
46,000,000
JPY
|
— |
40,000,000
JPY
|
— | — |
64,000,000
JPY
|
| Total assets | — | — |
258,000,000
JPY
|
— |
191,000,000
JPY
|
— | — |
242,000,000
JPY
|
| Basic earnings (loss) per share |
-3.76
|
-6.34
|
— |
-16.05
|
— |
-5.20
|
-8.94
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.149
xbrli:pure
|
— |
0.209
xbrli:pure
|
— | — |
0.266
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-29,000,000
JPY
|
— |
-49,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
5,000,000
JPY
|
— |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
63,000,000
JPY
|
— |
18,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
51,000,000
JPY
|
— |
11,000,000
JPY
|
— | — |
38,000,000
JPY
|