Key Financial Data Of Reporting Company
| 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 |
2016-07-01 to 2016-09-30 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
3,232,822,000
JPY
|
7,292,771,000
JPY
|
— | — | — |
3,613,137,000
JPY
|
| Ordinary profit (loss) | — | — |
-82,995,000
JPY
|
44,335,000
JPY
|
— | — | — |
-72,506,000
JPY
|
| Profit (loss) | — | — |
-403,052,000
JPY
|
-502,840,000
JPY
|
— | — | — |
-448,120,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
571,000
JPY
|
1,373,000
JPY
|
— | — | — |
87,000
JPY
|
| Share capital |
292,375,000
JPY
|
— | — | — |
292,375,000
JPY
|
— |
292,375,000
JPY
|
— |
| Total number of issued shares |
5,670,000
xbrli:shares
|
— | — | — |
5,670,000
xbrli:shares
|
— |
5,670,000
xbrli:shares
|
— |
| Net assets |
2,246,140,000
JPY
|
— | — | — |
2,682,040,000
JPY
|
— |
2,725,307,000
JPY
|
— |
| Total assets |
4,183,500,000
JPY
|
— | — | — |
4,717,239,000
JPY
|
— |
5,238,782,000
JPY
|
— |
| Dividend paid per share | — | — |
|
7.00
|
— | — | — |
|
| Basic earnings (loss) per share | — |
-13.91
|
-71.09
|
-88.69
|
— |
-73.05
|
— |
-79.04
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.537
xbrli:pure
|
— | — | — |
0.569
xbrli:pure
|
— |
0.520
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
26,790,000
JPY
|
358,450,000
JPY
|
— | — | — |
148,983,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
65,588,000
JPY
|
-65,076,000
JPY
|
— | — | — |
-116,753,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-107,389,000
JPY
|
-333,256,000
JPY
|
— | — | — |
129,448,000
JPY
|
| Cash and cash equivalents |
319,127,000
JPY
|
— | — | — |
334,138,000
JPY
|
— |
535,698,000
JPY
|
— |