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 | — |
4,911,000,000
JPY
|
— |
16,244,000,000
JPY
|
— | — |
4,123,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-546,000,000
JPY
|
— |
1,177,000,000
JPY
|
— | — |
-598,000,000
JPY
|
— |
| Net assets | — | — |
9,957,000,000
JPY
|
— |
10,522,000,000
JPY
|
— | — |
9,077,000,000
JPY
|
| Total assets | — | — |
17,633,000,000
JPY
|
— |
20,892,000,000
JPY
|
— | — |
15,716,000,000
JPY
|
| Basic earnings (loss) per share |
-27.56
|
-89.93
|
— |
173.57
|
— |
-14.76
|
-93.30
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.565
xbrli:pure
|
— |
0.504
xbrli:pure
|
— | — |
0.578
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
316,000,000
JPY
|
— |
1,288,000,000
JPY
|
— | — |
1,322,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-94,000,000
JPY
|
— |
-301,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
191,000,000
JPY
|
— |
-215,000,000
JPY
|
— | — |
-215,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
6,543,000,000
JPY
|
— |
6,129,000,000
JPY
|
— | — |
6,435,000,000
JPY
|