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 | — |
761,095,000
JPY
|
— |
1,649,940,000
JPY
|
— | — |
600,921,000
JPY
|
— |
| Ordinary profit (loss) | — |
-440,138,000
JPY
|
— |
-782,653,000
JPY
|
— | — |
-510,276,000
JPY
|
— |
| Net assets | — | — |
45,778,331,000
JPY
|
— |
46,226,147,000
JPY
|
— | — |
46,495,690,000
JPY
|
| Total assets | — | — |
46,337,136,000
JPY
|
— |
46,848,267,000
JPY
|
— | — |
47,085,373,000
JPY
|
| Basic earnings (loss) per share |
-0.86
|
-2.06
|
— |
-3.69
|
— |
-0.88
|
-2.42
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.988
xbrli:pure
|
— |
0.986
xbrli:pure
|
— | — |
0.987
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-157,025,000
JPY
|
— |
575,438,000
JPY
|
— | — |
529,051,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,319,103,000
JPY
|
— |
-5,547,807,000
JPY
|
— | — |
15,362,488,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-11,192,000
JPY
|
— |
-109,807,000
JPY
|
— | — |
-98,820,000
JPY
|
— |
| Cash and cash equivalents | — | — |
10,892,027,000
JPY
|
— |
13,375,733,000
JPY
|
— | — |
34,249,767,000
JPY
|