Key Financial Data Of Reporting Company
| Concept |
As at 2017-09-30 |
2017-07-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-07-01 to 2016-09-30 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
70,553,000
JPY
|
218,694,000
JPY
|
— | — | — |
83,882,000
JPY
|
| Ordinary profit (loss) | — | — |
-2,054,221,000
JPY
|
-2,619,075,000
JPY
|
— | — | — |
-1,770,096,000
JPY
|
| Profit (loss) | — | — |
-2,049,386,000
JPY
|
-2,676,049,000
JPY
|
— | — | — |
-1,771,958,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
| Share capital |
11,089,374,000
JPY
|
— | — | — |
11,085,071,000
JPY
|
— |
11,082,794,000
JPY
|
— |
| Total number of issued shares |
43,199,384
xbrli:shares
|
— | — | — |
43,179,384
xbrli:shares
|
— |
43,174,384
xbrli:shares
|
— |
| Net assets |
8,063,558,000
JPY
|
— | — | — |
10,067,342,000
JPY
|
— |
10,966,586,000
JPY
|
— |
| Total assets |
10,968,844,000
JPY
|
— | — | — |
12,939,419,000
JPY
|
— |
13,754,065,000
JPY
|
— |
| Dividend paid per share | — | — |
|
|
— | — | — |
|
| Basic earnings (loss) per share | — |
-18.28
|
-47.45
|
-62.07
|
— |
-16.78
|
— |
-41.16
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.715
xbrli:pure
|
— | — | — |
0.760
xbrli:pure
|
— |
0.780
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-1,765,407,000
JPY
|
-2,525,557,000
JPY
|
— | — | — |
-1,277,311,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
987,375,000
JPY
|
-597,249,000
JPY
|
— | — | — |
1,387,706,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
5,448,000
JPY
|
88,053,000
JPY
|
— | — | — |
85,360,000
JPY
|
| Cash and cash equivalents |
6,605,034,000
JPY
|
— | — | — |
7,385,639,000
JPY
|
— |
10,270,258,000
JPY
|
— |