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 | — |
3,634,328,000
JPY
|
— |
25,063,439,000
JPY
|
— | — |
7,976,370,000
JPY
|
— |
| Ordinary profit (loss) | — |
-1,223,711,000
JPY
|
— |
429,394,000
JPY
|
— | — |
-550,759,000
JPY
|
— |
| Net assets | — | — |
3,340,142,000
JPY
|
— |
4,606,702,000
JPY
|
— | — |
3,691,568,000
JPY
|
| Total assets | — | — |
29,879,368,000
JPY
|
— |
26,783,343,000
JPY
|
— | — |
25,681,490,000
JPY
|
| Basic earnings (loss) per share |
-77.23
|
-158.58
|
— |
71.20
|
— |
-48.02
|
-43.76
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.112
xbrli:pure
|
— |
0.172
xbrli:pure
|
— | — |
0.144
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-2,798,964,000
JPY
|
— |
-281,365,000
JPY
|
— | — |
-1,089,580,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,280,000
JPY
|
— |
-27,341,000
JPY
|
— | — |
-9,053,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,640,122,000
JPY
|
— |
402,025,000
JPY
|
— | — |
902,068,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,103,022,000
JPY
|
— |
1,263,144,000
JPY
|
— | — |
973,260,000
JPY
|