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 | — |
90,000,000
JPY
|
— |
246,000,000
JPY
|
— | — |
123,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-88,000,000
JPY
|
— |
-161,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Net assets | — | — |
2,146,000,000
JPY
|
— |
2,535,000,000
JPY
|
— | — |
2,645,000,000
JPY
|
| Total assets | — | — |
2,639,000,000
JPY
|
— |
3,010,000,000
JPY
|
— | — |
3,138,000,000
JPY
|
| Basic earnings (loss) per share |
-0.65
|
1.81
|
— |
-3.42
|
— |
-0.69
|
-1.41
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.813
xbrli:pure
|
— |
0.842
xbrli:pure
|
— | — |
0.843
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-45,000,000
JPY
|
— |
-72,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,202,000,000
JPY
|
— |
38,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-651,000,000
JPY
|
— |
-717,000,000
JPY
|
— | — |
-701,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
940,000,000
JPY
|
— |
435,000,000
JPY
|
— | — |
455,000,000
JPY
|