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 | — |
856,451,000
JPY
|
— |
1,793,160,000
JPY
|
— | — |
894,218,000
JPY
|
— |
| Ordinary profit (loss) | — |
-41,338,000
JPY
|
— |
-43,711,000
JPY
|
— | — |
-14,315,000
JPY
|
— |
| Net assets | — | — |
1,794,156,000
JPY
|
— |
1,848,852,000
JPY
|
— | — |
1,937,450,000
JPY
|
| Total assets | — | — |
4,108,578,000
JPY
|
— |
4,027,717,000
JPY
|
— | — |
4,245,375,000
JPY
|
| Basic earnings (loss) per share |
-4.67
|
-11.85
|
— |
-27.30
|
— |
4.89
|
-5.68
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.437
xbrli:pure
|
— |
0.459
xbrli:pure
|
— | — |
0.456
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-31,910,000
JPY
|
— |
-31,914,000
JPY
|
— | — |
-7,166,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-75,386,000
JPY
|
— |
-106,764,000
JPY
|
— | — |
-61,159,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
151,244,000
JPY
|
— |
-121,084,000
JPY
|
— | — |
8,353,000
JPY
|
— |
| Cash and cash equivalents | — | — |
606,184,000
JPY
|
— |
562,237,000
JPY
|
— | — |
762,027,000
JPY
|