Key Financial Data Of Group
| Concept |
As at 2017-09-30 |
2017-07-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Key financial data of group | |||||
| Business results of group | |||||
| Net sales | — | — |
620,000,000
JPY
|
1,371,160,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-50,450,000
JPY
|
93,949,000
JPY
|
— |
| Net assets |
310,683,000
JPY
|
— | — | — |
253,517,000
JPY
|
| Total assets |
789,076,000
JPY
|
— | — | — |
818,932,000
JPY
|
| Basic earnings (loss) per share | — |
-9.00
|
-29.86
|
54.14
|
— |
| Diluted earnings per share | — | — |
|
|
— |
| Equity-to-asset ratio |
0.394
xbrli:pure
|
— | — | — |
0.310
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-11,047,000
JPY
|
-71,964,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-4,018,000
JPY
|
-25,526,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
67,921,000
JPY
|
54,785,000
JPY
|
— |
| Cash and cash equivalents |
122,430,000
JPY
|
— | — | — |
69,574,000
JPY
|