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 | — |
38,148,000,000
JPY
|
— |
85,901,000,000
JPY
|
— | — |
34,361,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-1,576,000,000
JPY
|
— |
793,000,000
JPY
|
— | — |
-2,266,000,000
JPY
|
— |
| Net assets | — | — |
13,940,000,000
JPY
|
— |
15,506,000,000
JPY
|
— | — |
13,597,000,000
JPY
|
| Total assets | — | — |
44,537,000,000
JPY
|
— |
43,499,000,000
JPY
|
— | — |
42,578,000,000
JPY
|
| Basic earnings (loss) per share |
1.90
|
-85.12
|
— |
24.65
|
— |
-23.95
|
-107.05
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.313
xbrli:pure
|
— |
0.356
xbrli:pure
|
— | — |
0.319
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-3,117,000,000
JPY
|
— |
3,473,000,000
JPY
|
— | — |
-879,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-688,000,000
JPY
|
— |
-2,657,000,000
JPY
|
— | — |
-1,837,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,221,000,000
JPY
|
— |
-1,732,000,000
JPY
|
— | — |
-302,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,903,000,000
JPY
|
— |
7,430,000,000
JPY
|
— | — |
5,326,000,000
JPY
|