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 | — |
8,926,000,000
JPY
|
— |
22,774,000,000
JPY
|
— | — |
9,223,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-723,000,000
JPY
|
— |
-3,401,000,000
JPY
|
— | — |
-1,672,000,000
JPY
|
— |
| Net assets | — | — |
10,468,000,000
JPY
|
— |
11,122,000,000
JPY
|
— | — |
11,285,000,000
JPY
|
| Total assets | — | — |
26,352,000,000
JPY
|
— |
28,674,000,000
JPY
|
— | — |
25,849,000,000
JPY
|
| Basic earnings (loss) per share |
-1.18
|
-12.17
|
— |
-45.82
|
— |
-11.33
|
-28.33
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.397
xbrli:pure
|
— |
0.388
xbrli:pure
|
— | — |
0.437
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-3,817,000,000
JPY
|
— |
2,689,000,000
JPY
|
— | — |
656,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-79,000,000
JPY
|
— |
909,000,000
JPY
|
— | — |
-276,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-568,000,000
JPY
|
— |
1,974,000,000
JPY
|
— | — |
-1,016,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,619,000,000
JPY
|
— |
9,072,000,000
JPY
|
— | — |
2,828,000,000
JPY
|