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 | — |
10,784,000,000
JPY
|
— |
24,092,000,000
JPY
|
— | — |
11,821,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-130,000,000
JPY
|
— |
724,000,000
JPY
|
— | — |
-183,000,000
JPY
|
— |
| Net assets | — | — |
53,803,000,000
JPY
|
— |
53,720,000,000
JPY
|
— | — |
52,304,000,000
JPY
|
| Total assets | — | — |
58,537,000,000
JPY
|
— |
58,324,000,000
JPY
|
— | — |
57,155,000,000
JPY
|
| Basic earnings (loss) per share |
1.52
|
-4.89
|
— |
31.98
|
— |
-11.96
|
-23.87
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.919
xbrli:pure
|
— |
0.921
xbrli:pure
|
— | — |
0.915
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,222,000,000
JPY
|
— |
-865,000,000
JPY
|
— | — |
-1,011,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-609,000,000
JPY
|
— |
-1,953,000,000
JPY
|
— | — |
-4,429,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-149,000,000
JPY
|
— |
-415,000,000
JPY
|
— | — |
-266,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
29,583,000,000
JPY
|
— |
29,011,000,000
JPY
|
— | — |
25,938,000,000
JPY
|