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 | — |
6,471,335,000
JPY
|
— |
16,985,801,000
JPY
|
— | — |
6,571,955,000
JPY
|
— |
| Ordinary profit (loss) | — |
-870,399,000
JPY
|
— |
354,151,000
JPY
|
— | — |
-577,119,000
JPY
|
— |
| Net assets | — | — |
2,775,885,000
JPY
|
— |
3,499,584,000
JPY
|
— | — |
2,903,653,000
JPY
|
| Total assets | — | — |
11,573,856,000
JPY
|
— |
13,048,985,000
JPY
|
— | — |
12,419,196,000
JPY
|
| Basic earnings (loss) per share |
-21.36
|
-61.22
|
— |
4.59
|
— |
-6.98
|
-38.71
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.240
xbrli:pure
|
— |
0.268
xbrli:pure
|
— | — |
0.234
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
20,012,000
JPY
|
— |
1,135,656,000
JPY
|
— | — |
85,369,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-159,377,000
JPY
|
— |
-386,893,000
JPY
|
— | — |
-188,076,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
75,542,000
JPY
|
— |
-59,045,000
JPY
|
— | — |
1,158,166,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,442,484,000
JPY
|
— |
1,503,186,000
JPY
|
— | — |
1,834,587,000
JPY
|