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 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Net sales | — | — |
1,482,007,000
JPY
|
4,710,941,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-360,786,000
JPY
|
53,788,000
JPY
|
— |
| Profit (loss) | — | — |
-294,389,000
JPY
|
-17,448,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— |
| Share capital |
897,461,000
JPY
|
— | — | — |
897,461,000
JPY
|
| Total number of issued shares |
12,058,900
xbrli:shares
|
— | — | — |
12,058,900
xbrli:shares
|
| Net assets |
536,401,000
JPY
|
— | — | — |
830,790,000
JPY
|
| Total assets |
3,963,302,000
JPY
|
— | — | — |
4,074,475,000
JPY
|
| Dividend paid per share | — | — |
|
|
— |
| Basic earnings (loss) per share | — |
-12.51
|
-25.04
|
-1.55
|
— |
| Diluted earnings per share | — | — |
|
|
— |
| Equity-to-asset ratio |
0.135
xbrli:pure
|
— | — | — |
0.204
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-529,263,000
JPY
|
165,208,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-83,809,000
JPY
|
590,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
201,507,000
JPY
|
197,620,000
JPY
|
— |
| Cash and cash equivalents |
627,328,000
JPY
|
— | — | — |
1,038,892,000
JPY
|