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 | — | — |
2,604,843,000
JPY
|
5,884,509,000
JPY
|
— | — | — |
2,848,194,000
JPY
|
| Ordinary profit (loss) | — | — |
-790,414,000
JPY
|
-1,045,237,000
JPY
|
— | — | — |
-677,530,000
JPY
|
| Profit (loss) | — | — |
-822,310,000
JPY
|
142,135,000
JPY
|
— | — | — |
-690,555,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
| Share capital |
3,700,011,000
JPY
|
— | — | — |
3,700,011,000
JPY
|
— |
3,700,011,000
JPY
|
— |
| Total number of issued shares |
3,463,943
xbrli:shares
|
— | — | — |
3,463,943
xbrli:shares
|
— |
34,639,434
xbrli:shares
|
— |
| Net assets |
6,565,453,000
JPY
|
— | — | — |
7,200,672,000
JPY
|
— |
6,252,258,000
JPY
|
— |
| Total assets |
11,492,716,000
JPY
|
— | — | — |
10,596,694,000
JPY
|
— |
9,653,534,000
JPY
|
— |
| Dividend paid per share | — | — |
|
10.00
|
— | — | — |
|
| Basic earnings (loss) per share | — |
-161.56
|
-246.09
|
42.53
|
— |
-115.74
|
— |
-206.62
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.5713
xbrli:pure
|
— | — | — |
0.6795
xbrli:pure
|
— |
0.6477
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-836,512,000
JPY
|
-1,285,263,000
JPY
|
— | — | — |
-643,727,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,307,716,000
JPY
|
1,373,594,000
JPY
|
— | — | — |
562,348,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,466,373,000
JPY
|
-34,683,000
JPY
|
— | — | — |
-33,042,000
JPY
|
| Cash and cash equivalents |
774,152,000
JPY
|
— | — | — |
1,452,008,000
JPY
|
— |
1,283,941,000
JPY
|
— |