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 | — | — |
446,961,000
JPY
|
1,089,360,000
JPY
|
— | — | — |
490,793,000
JPY
|
| Ordinary profit (loss) | — | — |
-427,918,000
JPY
|
-1,176,763,000
JPY
|
— | — | — |
-757,346,000
JPY
|
| Profit (loss) | — | — |
-428,311,000
JPY
|
-1,224,554,000
JPY
|
— | — | — |
-803,928,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
| Share capital |
100,000,000
JPY
|
— | — | — |
4,194,243,000
JPY
|
— |
3,788,794,000
JPY
|
— |
| Total number of issued shares |
9,567,923
xbrli:shares
|
— | — | — |
9,567,923
xbrli:shares
|
— |
4,503,358
xbrli:shares
|
— |
| Net assets |
3,077,370,000
JPY
|
— | — | — |
3,500,246,000
JPY
|
— |
3,088,439,000
JPY
|
— |
| Total assets |
3,257,066,000
JPY
|
— | — | — |
3,706,224,000
JPY
|
— |
3,577,233,000
JPY
|
— |
| Dividend paid per share | — | — |
|
|
— | — | — |
|
| Basic earnings (loss) per share | — |
-32.72
|
-44.77
|
-137.01
|
— |
-47.98
|
— |
-92.85
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.936
xbrli:pure
|
— | — | — |
0.938
xbrli:pure
|
— |
0.859
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-443,650,000
JPY
|
-1,759,243,000
JPY
|
— | — | — |
-708,106,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-50,000,000
JPY
|
-149,902,000
JPY
|
— | — | — |
-124,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
JPY
|
3,471,699,000
JPY
|
— | — | — |
2,818,784,000
JPY
|
| Cash and cash equivalents |
1,886,245,000
JPY
|
— | — | — |
2,379,896,000
JPY
|
— |
2,927,895,000
JPY
|
— |