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 | — |
23,123,000,000
JPY
|
— |
55,483,000,000
JPY
|
— | — |
29,069,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
961,000,000
JPY
|
— |
1,931,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— |
| Net assets | — | — |
7,943,000,000
JPY
|
— |
6,942,000,000
JPY
|
— | — |
4,086,000,000
JPY
|
| Total assets | — | — |
46,618,000,000
JPY
|
— |
47,015,000,000
JPY
|
— | — |
45,132,000,000
JPY
|
| Basic earnings (loss) per share |
6.69
|
28.70
|
— |
195.22
|
— |
-16.48
|
-1.52
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.094
xbrli:pure
|
— |
0.072
xbrli:pure
|
— | — |
0.023
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,130,000,000
JPY
|
— |
5,399,000,000
JPY
|
— | — |
1,483,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,332,000,000
JPY
|
— |
-539,000,000
JPY
|
— | — |
-1,887,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,155,000,000
JPY
|
— |
-2,841,000,000
JPY
|
— | — |
-1,993,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
8,207,000,000
JPY
|
— |
7,573,000,000
JPY
|
— | — |
3,174,000,000
JPY
|