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 | — |
22,836,417,000
JPY
|
— |
55,942,946,000
JPY
|
— | — |
22,288,429,000
JPY
|
— |
| Ordinary profit (loss) | — |
-153,953,000
JPY
|
— |
3,028,276,000
JPY
|
— | — |
-164,680,000
JPY
|
— |
| Net assets | — | — |
35,601,130,000
JPY
|
— |
36,237,590,000
JPY
|
— | — |
34,653,348,000
JPY
|
| Total assets | — | — |
53,468,895,000
JPY
|
— |
60,105,972,000
JPY
|
— | — |
52,647,974,000
JPY
|
| Basic earnings (loss) per share |
-20.96
|
-19.84
|
— |
78.29
|
— |
-18.14
|
-14.80
|
— |
| Diluted earnings per share | — |
|
— |
77.92
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.666
xbrli:pure
|
— |
0.603
xbrli:pure
|
— | — |
0.658
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-4,553,029,000
JPY
|
— |
2,362,012,000
JPY
|
— | — |
-4,225,260,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-643,243,000
JPY
|
— |
-2,306,616,000
JPY
|
— | — |
-957,880,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
789,726,000
JPY
|
— |
-2,255,558,000
JPY
|
— | — |
-1,254,621,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,503,143,000
JPY
|
— |
6,909,691,000
JPY
|
— | — |
2,672,091,000
JPY
|