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 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Net sales | — | — |
9,074,879,000
JPY
|
20,061,703,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
13,371,000
JPY
|
262,341,000
JPY
|
— |
| Profit (loss) | — | — |
-14,257,000
JPY
|
83,185,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— |
| Share capital |
1,910,645,000
JPY
|
— | — | — |
1,910,645,000
JPY
|
| Total number of issued shares |
7,275,500
xbrli:shares
|
— | — | — |
7,275,500
xbrli:shares
|
| Net assets |
5,763,615,000
JPY
|
— | — | — |
5,807,807,000
JPY
|
| Total assets |
14,367,460,000
JPY
|
— | — | — |
14,100,075,000
JPY
|
| Dividend paid per share | — | — |
|
10.00
|
— |
| Basic earnings (loss) per share | — |
-21.41
|
-2.02
|
11.66
|
— |
| Diluted earnings per share | — | — |
|
|
— |
| Equity-to-asset ratio |
0.4012
xbrli:pure
|
— | — | — |
0.4119
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-113,450,000
JPY
|
886,755,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
18,908,000
JPY
|
-323,043,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
408,946,000
JPY
|
-695,000,000
JPY
|
— |
| Cash and cash equivalents |
943,035,000
JPY
|
— | — | — |
628,631,000
JPY
|