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 |
2016-07-01 to 2016-09-30 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
665,205,000
JPY
|
1,619,454,000
JPY
|
— | — | — |
929,420,000
JPY
|
| Ordinary profit (loss) | — | — |
-241,912,000
JPY
|
-589,029,000
JPY
|
— | — | — |
-342,485,000
JPY
|
| Profit (loss) | — | — |
-243,094,000
JPY
|
-591,154,000
JPY
|
— | — | — |
-338,836,000
JPY
|
| Share capital |
552,935,000
JPY
|
— | — | — |
461,515,000
JPY
|
— |
460,490,000
JPY
|
— |
| Total number of issued shares |
1,471,523
xbrli:shares
|
— | — | — |
1,250,166
xbrli:shares
|
— |
1,246,066
xbrli:shares
|
— |
| Net assets |
49,971,000
JPY
|
— | — | — |
110,666,000
JPY
|
— |
360,933,000
JPY
|
— |
| Total assets |
2,089,180,000
JPY
|
— | — | — |
2,277,213,000
JPY
|
— |
2,475,058,000
JPY
|
— |
| Dividend paid per share | — | — |
|
|
— | — | — |
|
| Basic earnings (loss) per share | — |
-102.95
|
-186.65
|
-499.45
|
— |
-104.51
|
— |
-303.16
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.024
xbrli:pure
|
— | — | — |
0.048
xbrli:pure
|
— |
0.145
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-126,376,000
JPY
|
-224,902,000
JPY
|
— | — | — |
-131,504,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-7,219,000
JPY
|
185,000
JPY
|
— | — | — |
5,601,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
68,979,000
JPY
|
329,726,000
JPY
|
— | — | — |
338,898,000
JPY
|
| Cash and cash equivalents |
332,940,000
JPY
|
— | — | — |
397,418,000
JPY
|
— |
515,189,000
JPY
|
— |