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 | — |
4,879,499,000
JPY
|
— |
10,538,025,000
JPY
|
— | — |
4,858,631,000
JPY
|
— |
| Ordinary profit (loss) | — |
-50,448,000
JPY
|
— |
-32,336,000
JPY
|
— | — |
-206,984,000
JPY
|
— |
| Net assets | — | — |
3,573,138,000
JPY
|
— |
3,620,478,000
JPY
|
— | — |
3,383,820,000
JPY
|
| Total assets | — | — |
8,825,318,000
JPY
|
— |
8,293,485,000
JPY
|
— | — |
8,105,476,000
JPY
|
| Basic earnings (loss) per share |
-5.07
|
-3.59
|
— |
-3.75
|
— |
-8.83
|
-12.53
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.405
xbrli:pure
|
— |
0.437
xbrli:pure
|
— | — |
0.417
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
350,596,000
JPY
|
— |
367,905,000
JPY
|
— | — |
-144,763,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-39,550,000
JPY
|
— |
891,436,000
JPY
|
— | — |
960,739,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-60,335,000
JPY
|
— |
430,625,000
JPY
|
— | — |
434,724,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,343,962,000
JPY
|
— |
3,093,251,000
JPY
|
— | — |
2,653,984,000
JPY
|