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 | — |
5,158,000,000
JPY
|
— |
10,967,000,000
JPY
|
— | — |
5,301,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
131,000,000
JPY
|
— |
443,000,000
JPY
|
— | — |
120,000,000
JPY
|
— |
| Net assets | — | — |
9,254,000,000
JPY
|
— |
9,284,000,000
JPY
|
— | — |
8,973,000,000
JPY
|
| Total assets | — | — |
13,910,000,000
JPY
|
— |
14,320,000,000
JPY
|
— | — |
13,297,000,000
JPY
|
| Basic earnings (loss) per share |
-12.73
|
23.42
|
— |
59.22
|
— |
10.44
|
20.71
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.665
xbrli:pure
|
— |
0.648
xbrli:pure
|
— | — |
0.675
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
270,000,000
JPY
|
— |
1,301,000,000
JPY
|
— | — |
639,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-117,000,000
JPY
|
— |
-227,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-388,000,000
JPY
|
— |
216,000,000
JPY
|
— | — |
-317,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,641,000,000
JPY
|
— |
2,877,000,000
JPY
|
— | — |
1,770,000,000
JPY
|