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 | — |
4,370,092,000
JPY
|
— |
8,094,209,000
JPY
|
— | — |
3,862,752,000
JPY
|
— |
| Ordinary profit (loss) | — |
42,714,000
JPY
|
— |
63,649,000
JPY
|
— | — |
-41,114,000
JPY
|
— |
| Net assets | — | — |
4,001,383,000
JPY
|
— |
4,043,181,000
JPY
|
— | — |
3,871,825,000
JPY
|
| Total assets | — | — |
7,489,395,000
JPY
|
— |
7,162,176,000
JPY
|
— | — |
6,649,729,000
JPY
|
| Basic earnings (loss) per share |
-6.72
|
-10.15
|
— |
-67.78
|
— |
-45.44
|
-97.81
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.534
xbrli:pure
|
— |
0.565
xbrli:pure
|
— | — |
0.582
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
289,564,000
JPY
|
— |
190,328,000
JPY
|
— | — |
-105,926,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-270,053,000
JPY
|
— |
-265,262,000
JPY
|
— | — |
-197,481,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-87,041,000
JPY
|
— |
244,957,000
JPY
|
— | — |
138,571,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,082,711,000
JPY
|
— |
1,147,046,000
JPY
|
— | — |
796,455,000
JPY
|