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 | — |
90,738,000,000
JPY
|
— |
220,141,000,000
JPY
|
— | — |
82,876,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-5,586,000,000
JPY
|
— |
8,209,000,000
JPY
|
— | — |
-5,302,000,000
JPY
|
— |
| Net assets | — | — |
70,550,000,000
JPY
|
— |
74,312,000,000
JPY
|
— | — |
62,126,000,000
JPY
|
| Total assets | — | — |
229,345,000,000
JPY
|
— |
247,646,000,000
JPY
|
— | — |
226,151,000,000
JPY
|
| Basic earnings (loss) per share |
-8.21
|
-18.65
|
— |
25.31
|
— |
-4.68
|
-16.46
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.303
xbrli:pure
|
— |
0.296
xbrli:pure
|
— | — |
0.270
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
22,821,000,000
JPY
|
— |
11,840,000,000
JPY
|
— | — |
9,466,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,133,000,000
JPY
|
— |
-12,031,000,000
JPY
|
— | — |
-8,961,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-14,819,000,000
JPY
|
— |
-3,767,000,000
JPY
|
— | — |
-5,632,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
13,963,000,000
JPY
|
— |
10,008,000,000
JPY
|
— | — |
8,414,000,000
JPY
|