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 | — |
13,508,000,000
JPY
|
— |
26,028,000,000
JPY
|
— | — |
12,503,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
517,000,000
JPY
|
— |
-369,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Net assets | — | — |
14,451,000,000
JPY
|
— |
13,207,000,000
JPY
|
— | — |
13,028,000,000
JPY
|
| Total assets | — | — |
34,083,000,000
JPY
|
— |
31,267,000,000
JPY
|
— | — |
31,259,000,000
JPY
|
| Basic earnings (loss) per share |
2.98
|
11.28
|
— |
-14.68
|
— |
-7.15
|
-5.76
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.399
xbrli:pure
|
— |
0.395
xbrli:pure
|
— | — |
0.390
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
540,000,000
JPY
|
— |
1,231,000,000
JPY
|
— | — |
1,169,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-404,000,000
JPY
|
— |
-58,000,000
JPY
|
— | — |
136,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
117,000,000
JPY
|
— |
-1,296,000,000
JPY
|
— | — |
-222,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,362,000,000
JPY
|
— |
2,105,000,000
JPY
|
— | — |
3,300,000,000
JPY
|