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 | — | — |
19,726,000,000
JPY
|
44,347,000,000
JPY
|
— | — | — |
19,766,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-273,000,000
JPY
|
1,185,000,000
JPY
|
— | — | — |
-1,234,000,000
JPY
|
| Profit (loss) | — | — |
-256,000,000
JPY
|
576,000,000
JPY
|
— | — | — |
-783,000,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
| Share capital |
10,056,000,000
JPY
|
— | — | — |
10,056,000,000
JPY
|
— |
10,056,000,000
JPY
|
— |
| Total number of issued shares |
25,913,889
xbrli:shares
|
— | — | — |
25,913,889
xbrli:shares
|
— |
25,913,889
xbrli:shares
|
— |
| Net assets |
28,440,000,000
JPY
|
— | — | — |
28,868,000,000
JPY
|
— |
27,552,000,000
JPY
|
— |
| Total assets |
36,955,000,000
JPY
|
— | — | — |
37,732,000,000
JPY
|
— |
35,998,000,000
JPY
|
— |
| Dividend paid per share | — | — |
9
|
16
|
— | — | — |
7
|
| Basic earnings (loss) per share | — |
-6.52
|
-9.93
|
22.30
|
— |
-19.66
|
— |
-30.31
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.770
xbrli:pure
|
— | — | — |
0.765
xbrli:pure
|
— |
0.765
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
347,000,000
JPY
|
1,398,000,000
JPY
|
— | — | — |
-1,696,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-377,000,000
JPY
|
-611,000,000
JPY
|
— | — | — |
-436,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-287,000,000
JPY
|
-462,000,000
JPY
|
— | — | — |
-230,000,000
JPY
|
| Cash and cash equivalents |
13,410,000,000
JPY
|
— | — | — |
13,727,000,000
JPY
|
— |
11,038,000,000
JPY
|
— |