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 | — |
333,360,000
JPY
|
— |
741,525,000
JPY
|
— | — |
350,181,000
JPY
|
— |
| Ordinary profit (loss) | — |
-37,636,000
JPY
|
— |
-1,170,355,000
JPY
|
— | — |
-108,466,000
JPY
|
— |
| Net assets | — | — |
1,300,817,000
JPY
|
— |
1,341,441,000
JPY
|
— | — |
3,223,413,000
JPY
|
| Total assets | — | — |
3,311,170,000
JPY
|
— |
3,425,900,000
JPY
|
— | — |
4,056,440,000
JPY
|
| Basic earnings (loss) per share |
2.79
|
-5.47
|
— |
-287.52
|
— |
-6.73
|
-15.37
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.392
xbrli:pure
|
— |
0.390
xbrli:pure
|
— | — |
0.794
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
54,441,000
JPY
|
— |
-55,886,000
JPY
|
— | — |
-86,606,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,900,000
JPY
|
— |
-458,490,000
JPY
|
— | — |
-511,951,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-73,358,000
JPY
|
— |
2,145,528,000
JPY
|
— | — |
810,798,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,493,918,000
JPY
|
— |
2,522,102,000
JPY
|
— | — |
1,101,450,000
JPY
|