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 | — |
7,059,000,000
JPY
|
— |
12,727,000,000
JPY
|
— | — |
5,939,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
262,000,000
JPY
|
— |
-2,621,000,000
JPY
|
— | — |
-2,581,000,000
JPY
|
— |
| Net assets | — | — |
30,718,000,000
JPY
|
— |
30,173,000,000
JPY
|
— | — |
29,993,000,000
JPY
|
| Total assets | — | — |
36,207,000,000
JPY
|
— |
35,482,000,000
JPY
|
— | — |
35,155,000,000
JPY
|
| Basic earnings (loss) per share |
11.16
|
59.40
|
— |
-787.97
|
— |
-143.24
|
-790.12
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.848
xbrli:pure
|
— |
0.850
xbrli:pure
|
— | — |
0.853
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
311,000,000
JPY
|
— |
1,890,000,000
JPY
|
— | — |
1,240,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-92,000,000
JPY
|
— |
-644,000,000
JPY
|
— | — |
-2,431,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-178,000,000
JPY
|
— |
-492,000,000
JPY
|
— | — |
-267,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,944,000,000
JPY
|
— |
4,893,000,000
JPY
|
— | — |
2,571,000,000
JPY
|