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 | — |
1,468,348,000
JPY
|
— |
4,479,124,000
JPY
|
— | — |
2,024,863,000
JPY
|
— |
| Ordinary profit (loss) | — |
-515,348,000
JPY
|
— |
-594,204,000
JPY
|
— | — |
-279,264,000
JPY
|
— |
| Net assets | — | — |
2,126,263,000
JPY
|
— |
2,671,787,000
JPY
|
— | — |
3,170,865,000
JPY
|
| Total assets | — | — |
3,910,350,000
JPY
|
— |
4,672,202,000
JPY
|
— | — |
4,700,157,000
JPY
|
| Basic earnings (loss) per share |
-53.71
|
-99.49
|
— |
-166.24
|
— |
-22.90
|
-57.78
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.538
xbrli:pure
|
— |
0.560
xbrli:pure
|
— | — |
0.663
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-44,183,000
JPY
|
— |
-798,773,000
JPY
|
— | — |
-194,687,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
114,068,000
JPY
|
— |
55,867,000
JPY
|
— | — |
-9,434,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-90,873,000
JPY
|
— |
395,282,000
JPY
|
— | — |
-88,785,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,272,714,000
JPY
|
— |
2,279,763,000
JPY
|
— | — |
2,151,313,000
JPY
|