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 |
2016-07-01 to 2016-09-30 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
4,000,000
JPY
|
515,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-79,000,000
JPY
|
21,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
| Profit (loss) | — | — |
-79,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
-61,000,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
| Share capital |
2,271,000,000
JPY
|
— | — | — |
2,121,000,000
JPY
|
— |
2,121,000,000
JPY
|
— |
| Total number of issued shares |
49,845,000
xbrli:shares
|
— | — | — |
49,243,000
xbrli:shares
|
— |
49,243,000
xbrli:shares
|
— |
| Net assets |
4,507,000,000
JPY
|
— | — | — |
4,287,000,000
JPY
|
— |
4,204,000,000
JPY
|
— |
| Total assets |
4,992,000,000
JPY
|
— | — | — |
4,642,000,000
JPY
|
— |
4,659,000,000
JPY
|
— |
| Dividend paid per share | — | — |
|
|
— | — | — |
|
| Basic earnings (loss) per share | — |
-0.93
|
-1.61
|
0.37
|
— |
-0.58
|
— |
-1.25
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.903
xbrli:pure
|
— | — | — |
0.924
xbrli:pure
|
— |
0.902
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
50,000,000
JPY
|
19,000,000
JPY
|
— | — | — |
45,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-27,000,000
JPY
|
0
JPY
|
— | — | — |
0
JPY
|
| Net cash provided by (used in) financing activities | — | — |
297,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
0
JPY
|
| Cash and cash equivalents |
519,000,000
JPY
|
— | — | — |
199,000,000
JPY
|
— |
225,000,000
JPY
|
— |