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 | — |
70,484,000,000
JPY
|
— |
137,208,000,000
JPY
|
— | — |
68,166,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-2,651,000,000
JPY
|
— |
-9,806,000,000
JPY
|
— | — |
-9,120,000,000
JPY
|
— |
| Net assets | — | — |
94,578,000,000
JPY
|
— |
98,197,000,000
JPY
|
— | — |
98,188,000,000
JPY
|
| Total assets | — | — |
206,516,000,000
JPY
|
— |
208,201,000,000
JPY
|
— | — |
200,441,000,000
JPY
|
| Basic earnings (loss) per share |
-15.60
|
-41.85
|
— |
-163.88
|
— |
-17.31
|
-150.59
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.454
xbrli:pure
|
— |
0.468
xbrli:pure
|
— | — |
0.485
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,054,000,000
JPY
|
— |
-3,141,000,000
JPY
|
— | — |
-8,225,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,817,000,000
JPY
|
— |
-2,770,000,000
JPY
|
— | — |
-951,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
787,000,000
JPY
|
— |
-76,000,000
JPY
|
— | — |
-3,248,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
96,175,000,000
JPY
|
— |
98,176,000,000
JPY
|
— | — |
91,647,000,000
JPY
|