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 | — | — |
2,622,304,000
JPY
|
5,505,519,000
JPY
|
— | — | — |
2,839,596,000
JPY
|
| Ordinary profit (loss) | — | — |
-75,494,000
JPY
|
-41,798,000
JPY
|
— | — | — |
-30,438,000
JPY
|
| Profit (loss) | — | — |
-348,283,000
JPY
|
-171,052,000
JPY
|
— | — | — |
-26,159,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
| Share capital |
272,162,000
JPY
|
— | — | — |
272,162,000
JPY
|
— |
272,162,000
JPY
|
— |
| Total number of issued shares |
1,307,280
xbrli:shares
|
— | — | — |
1,307,280
xbrli:shares
|
— |
1,307,280
xbrli:shares
|
— |
| Net assets |
364,334,000
JPY
|
— | — | — |
739,124,000
JPY
|
— |
883,859,000
JPY
|
— |
| Total assets |
1,705,114,000
JPY
|
— | — | — |
2,066,165,000
JPY
|
— |
2,309,062,000
JPY
|
— |
| Dividend paid per share | — | — |
|
20.00
|
— | — | — |
|
| Basic earnings (loss) per share | — |
-232.75
|
-266.43
|
-131.05
|
— |
-7.59
|
— |
-20.07
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.213
xbrli:pure
|
— | — | — |
0.357
xbrli:pure
|
— |
0.382
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-41,002,000
JPY
|
52,393,000
JPY
|
— | — | — |
57,533,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-56,983,000
JPY
|
-166,769,000
JPY
|
— | — | — |
-128,247,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
43,692,000
JPY
|
-15,727,000
JPY
|
— | — | — |
89,164,000
JPY
|
| Cash and cash equivalents |
352,374,000
JPY
|
— | — | — |
406,668,000
JPY
|
— |
555,221,000
JPY
|
— |