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 | — |
9,322,852,000
JPY
|
— |
21,331,912,000
JPY
|
— | — |
9,975,716,000
JPY
|
— |
| Ordinary profit (loss) | — |
-163,929,000
JPY
|
— |
-315,981,000
JPY
|
— | — |
-190,348,000
JPY
|
— |
| Net assets | — | — |
1,373,188,000
JPY
|
— |
1,273,896,000
JPY
|
— | — |
226,170,000
JPY
|
| Total assets | — | — |
17,017,141,000
JPY
|
— |
16,309,556,000
JPY
|
— | — |
17,220,949,000
JPY
|
| Basic earnings (loss) per share |
-4.59
|
-7.29
|
— |
11.79
|
— |
-4.41
|
-7.07
|
— |
| Diluted earnings per share | — |
|
— |
11.71
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.040
xbrli:pure
|
— |
0.039
xbrli:pure
|
— | — |
-0.018
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-157,741,000
JPY
|
— |
1,612,498,000
JPY
|
— | — |
445,874,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-744,396,000
JPY
|
— |
-1,463,618,000
JPY
|
— | — |
-218,742,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
459,208,000
JPY
|
— |
145,985,000
JPY
|
— | — |
-135,125,000
JPY
|
— |
| Cash and cash equivalents | — | — |
916,235,000
JPY
|
— |
1,368,445,000
JPY
|
— | — |
1,071,097,000
JPY
|