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 | — |
45,183,000,000
JPY
|
— |
101,093,000,000
JPY
|
— | — |
50,930,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
5,664,000,000
JPY
|
— |
-5,149,000,000
JPY
|
— | — |
-4,022,000,000
JPY
|
— |
| Net assets | — | — |
12,933,000,000
JPY
|
— |
28,108,000,000
JPY
|
— | — |
28,403,000,000
JPY
|
| Total assets | — | — |
129,495,000,000
JPY
|
— |
129,193,000,000
JPY
|
— | — |
117,693,000,000
JPY
|
| Basic earnings (loss) per share |
-155.58
|
-107.01
|
— |
-35.50
|
— |
-28.95
|
-28.88
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.099
xbrli:pure
|
— |
0.217
xbrli:pure
|
— | — |
0.241
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,736,000,000
JPY
|
— |
-2,338,000,000
JPY
|
— | — |
-683,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
12,383,000,000
JPY
|
— |
-553,000,000
JPY
|
— | — |
-788,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,742,000,000
JPY
|
— |
1,175,000,000
JPY
|
— | — |
-385,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
21,772,000,000
JPY
|
— |
11,713,000,000
JPY
|
— | — |
10,576,000,000
JPY
|