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 | — |
1,890,044,000
JPY
|
— |
3,918,377,000
JPY
|
— | — |
1,954,608,000
JPY
|
— |
| Ordinary profit (loss) | — |
-60,960,000
JPY
|
— |
-79,736,000
JPY
|
— | — |
-66,955,000
JPY
|
— |
| Net assets | — | — |
393,933,000
JPY
|
— |
457,245,000
JPY
|
— | — |
462,904,000
JPY
|
| Total assets | — | — |
2,768,438,000
JPY
|
— |
2,886,260,000
JPY
|
— | — |
2,806,000,000
JPY
|
| Basic earnings (loss) per share |
-32.98
|
-69.42
|
— |
-83.50
|
— |
-66.59
|
-76.07
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.142
xbrli:pure
|
— |
0.157
xbrli:pure
|
— | — |
0.163
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
27,962,000
JPY
|
— |
-21,234,000
JPY
|
— | — |
-40,768,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-14,494,000
JPY
|
— |
-39,710,000
JPY
|
— | — |
-29,896,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-46,411,000
JPY
|
— |
-39,436,000
JPY
|
— | — |
-126,970,000
JPY
|
— |
| Cash and cash equivalents | — | — |
473,425,000
JPY
|
— |
506,436,000
JPY
|
— | — |
408,240,000
JPY
|