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 | — |
578,928,000,000
JPY
|
— |
1,030,191,000,000
JPY
|
— | — |
491,152,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
11,146,000,000
JPY
|
— |
-52,388,000,000
JPY
|
— | — |
-36,125,000,000
JPY
|
— |
| Net assets | — | — |
258,110,000,000
JPY
|
— |
245,482,000,000
JPY
|
— | — |
306,181,000,000
JPY
|
| Total assets | — | — |
1,062,602,000,000
JPY
|
— |
1,045,209,000,000
JPY
|
— | — |
1,050,757,000,000
JPY
|
| Basic earnings (loss) per share |
49.75
|
140.78
|
— |
-1,488.23
|
— |
-252.49
|
-538.37
|
— |
| Diluted earnings per share | — |
119.83
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.2183
xbrli:pure
|
— |
0.2100
xbrli:pure
|
— | — |
0.2694
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
15,143,000,000
JPY
|
— |
-43,919,000,000
JPY
|
— | — |
-26,525,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,367,000,000
JPY
|
— |
-24,881,000,000
JPY
|
— | — |
-10,516,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
321,000,000
JPY
|
— |
26,436,000,000
JPY
|
— | — |
29,484,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
171,194,000,000
JPY
|
— |
156,791,000,000
JPY
|
— | — |
186,006,000,000
JPY
|