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 | — |
4,859,966,000
JPY
|
— |
10,927,106,000
JPY
|
— | — |
4,751,574,000
JPY
|
— |
| Ordinary profit (loss) | — |
-557,841,000
JPY
|
— |
199,258,000
JPY
|
— | — |
-604,747,000
JPY
|
— |
| Net assets | — | — |
3,858,758,000
JPY
|
— |
4,643,554,000
JPY
|
— | — |
3,663,410,000
JPY
|
| Total assets | — | — |
13,250,098,000
JPY
|
— |
13,917,456,000
JPY
|
— | — |
13,758,959,000
JPY
|
| Basic earnings (loss) per share |
-13.67
|
-100.75
|
— |
52.70
|
— |
-6.44
|
-97.19
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.291
xbrli:pure
|
— |
0.334
xbrli:pure
|
— | — |
0.266
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-668,941,000
JPY
|
— |
245,609,000
JPY
|
— | — |
-493,203,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
28,616,000
JPY
|
— |
430,864,000
JPY
|
— | — |
42,424,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
59,455,000
JPY
|
— |
-533,398,000
JPY
|
— | — |
-54,763,000
JPY
|
— |
| Cash and cash equivalents | — | — |
470,318,000
JPY
|
— |
1,051,188,000
JPY
|
— | — |
402,570,000
JPY
|