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 | — |
23,529,000,000
JPY
|
— |
53,064,000,000
JPY
|
— | — |
23,671,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
203,000,000
JPY
|
— |
863,000,000
JPY
|
— | — |
-2,951,000,000
JPY
|
— |
| Net assets | — | — |
17,852,000,000
JPY
|
— |
17,349,000,000
JPY
|
— | — |
15,395,000,000
JPY
|
| Total assets | — | — |
69,280,000,000
JPY
|
— |
70,562,000,000
JPY
|
— | — |
67,455,000,000
JPY
|
| Basic earnings (loss) per share |
-5.22
|
8.62
|
— |
-75.11
|
— |
-14.10
|
-99.11
|
— |
| Diluted earnings per share | — |
8.59
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.257
xbrli:pure
|
— |
0.246
xbrli:pure
|
— | — |
0.228
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
7,474,000,000
JPY
|
— |
-64,000,000
JPY
|
— | — |
3,150,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,436,000,000
JPY
|
— |
-1,972,000,000
JPY
|
— | — |
-1,002,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
320,000,000
JPY
|
— |
-128,000,000
JPY
|
— | — |
-362,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
23,656,000,000
JPY
|
— |
17,301,000,000
JPY
|
— | — |
21,132,000,000
JPY
|