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 | — |
3,880,698,000
JPY
|
— |
8,218,324,000
JPY
|
— | — |
3,992,456,000
JPY
|
— |
| Ordinary profit (loss) | — |
26,550,000
JPY
|
— |
-138,138,000
JPY
|
— | — |
-78,314,000
JPY
|
— |
| Net assets | — | — |
2,149,014,000
JPY
|
— |
2,126,128,000
JPY
|
— | — |
2,235,902,000
JPY
|
| Total assets | — | — |
4,216,994,000
JPY
|
— |
4,670,184,000
JPY
|
— | — |
4,583,492,000
JPY
|
| Basic earnings (loss) per share |
-3.55
|
1.35
|
— |
-138.00
|
— |
-19.95
|
-68.77
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.510
xbrli:pure
|
— |
0.455
xbrli:pure
|
— | — |
0.488
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
19,283,000
JPY
|
— |
-186,897,000
JPY
|
— | — |
-154,513,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
16,450,000
JPY
|
— |
-35,520,000
JPY
|
— | — |
-45,325,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-235,150,000
JPY
|
— |
-153,123,000
JPY
|
— | — |
-242,572,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,282,670,000
JPY
|
— |
1,482,087,000
JPY
|
— | — |
1,415,216,000
JPY
|