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 | — |
162,532,000,000
JPY
|
— |
273,752,000,000
JPY
|
— | — |
131,912,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,520,000,000
JPY
|
— |
-7,385,000,000
JPY
|
— | — |
-907,000,000
JPY
|
— |
| Net assets | — | — |
37,665,000,000
JPY
|
— |
37,154,000,000
JPY
|
— | — |
44,827,000,000
JPY
|
| Total assets | — | — |
133,348,000,000
JPY
|
— |
124,237,000,000
JPY
|
— | — |
116,860,000,000
JPY
|
| Basic earnings (loss) per share |
51.04
|
91.18
|
— |
-553.49
|
— |
-50.13
|
-71.20
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.279
xbrli:pure
|
— |
0.296
xbrli:pure
|
— | — |
0.380
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-6,196,000,000
JPY
|
— |
-8,140,000,000
JPY
|
— | — |
894,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-327,000,000
JPY
|
— |
-1,070,000,000
JPY
|
— | — |
-672,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,709,000,000
JPY
|
— |
6,293,000,000
JPY
|
— | — |
2,657,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
16,565,000,000
JPY
|
— |
19,276,000,000
JPY
|
— | — |
23,990,000,000
JPY
|