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 | — |
9,362,406,000
JPY
|
— |
26,077,696,000
JPY
|
— | — |
11,303,348,000
JPY
|
— |
| Ordinary profit (loss) | — |
-813,918,000
JPY
|
— |
408,670,000
JPY
|
— | — |
-556,258,000
JPY
|
— |
| Net assets | — | — |
9,047,221,000
JPY
|
— |
9,809,175,000
JPY
|
— | — |
9,514,231,000
JPY
|
| Total assets | — | — |
17,624,308,000
JPY
|
— |
19,098,435,000
JPY
|
— | — |
19,222,680,000
JPY
|
| Basic earnings (loss) per share |
-12.43
|
-44.71
|
— |
9.78
|
— |
-18.91
|
-24.38
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.492
xbrli:pure
|
— |
0.487
xbrli:pure
|
— | — |
0.476
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-223,452,000
JPY
|
— |
-696,563,000
JPY
|
— | — |
-151,417,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-267,182,000
JPY
|
— |
-236,685,000
JPY
|
— | — |
-233,633,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-329,103,000
JPY
|
— |
-518,120,000
JPY
|
— | — |
-151,392,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,913,276,000
JPY
|
— |
4,733,218,000
JPY
|
— | — |
5,640,460,000
JPY
|