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 | — |
14,331,000,000
JPY
|
— |
30,791,000,000
JPY
|
— | — |
16,359,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
107,000,000
JPY
|
— |
307,000,000
JPY
|
— | — |
-411,000,000
JPY
|
— |
| Net assets | — | — |
7,572,000,000
JPY
|
— |
7,491,000,000
JPY
|
— | — |
6,665,000,000
JPY
|
| Total assets | — | — |
30,287,000,000
JPY
|
— |
29,348,000,000
JPY
|
— | — |
33,340,000,000
JPY
|
| Basic earnings (loss) per share |
4.70
|
61.93
|
— |
163.24
|
— |
-84.12
|
-251.10
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.2500
xbrli:pure
|
— |
0.2553
xbrli:pure
|
— | — |
0.1999
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,633,000,000
JPY
|
— |
-1,869,000,000
JPY
|
— | — |
498,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-276,000,000
JPY
|
— |
-676,000,000
JPY
|
— | — |
-303,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,435,000,000
JPY
|
— |
192,000,000
JPY
|
— | — |
1,579,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
12,423,000,000
JPY
|
— |
8,627,000,000
JPY
|
— | — |
12,559,000,000
JPY
|