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 | — |
44,901,000,000
JPY
|
— |
107,763,000,000
JPY
|
— | — |
47,208,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
648,000,000
JPY
|
— |
4,080,000,000
JPY
|
— | — |
871,000,000
JPY
|
— |
| Net assets | — | — |
50,866,000,000
JPY
|
— |
51,155,000,000
JPY
|
— | — |
49,435,000,000
JPY
|
| Total assets | — | — |
100,121,000,000
JPY
|
— |
107,822,000,000
JPY
|
— | — |
103,542,000,000
JPY
|
| Basic earnings (loss) per share |
-32.86
|
-9.14
|
— |
129.53
|
— |
-8.17
|
31.29
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.469
xbrli:pure
|
— |
0.441
xbrli:pure
|
— | — |
0.448
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,894,000,000
JPY
|
— |
4,614,000,000
JPY
|
— | — |
4,073,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,293,000,000
JPY
|
— |
-4,016,000,000
JPY
|
— | — |
-2,197,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,080,000,000
JPY
|
— |
-821,000,000
JPY
|
— | — |
-2,140,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
9,791,000,000
JPY
|
— |
12,278,000,000
JPY
|
— | — |
12,290,000,000
JPY
|