Key Financial Data Of Reporting Company
| Concept |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-06-30 |
2016-04-01 to 2016-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
6,751,715,000
JPY
|
41,900,947,000
JPY
|
— | — |
6,951,653,000
JPY
|
| Ordinary profit (loss) | — |
-853,107,000
JPY
|
1,589,088,000
JPY
|
— | — |
-704,136,000
JPY
|
| Net assets |
24,640,675,000
JPY
|
— | — |
25,735,083,000
JPY
|
20,646,547,000
JPY
|
— |
| Total assets |
40,541,650,000
JPY
|
— | — |
43,157,576,000
JPY
|
37,633,652,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-106.96
|
649.84
|
— | — |
-87.59
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.6078
xbrli:pure
|
— | — |
0.5963
xbrli:pure
|
0.5486
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-812,360,000
JPY
|
1,748,949,000
JPY
|
— | — |
-385,756,000
JPY
|
| Net cash provided by (used in) investing activities | — |
1,738,429,000
JPY
|
1,605,126,000
JPY
|
— | — |
-272,709,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-603,830,000
JPY
|
-2,604,044,000
JPY
|
— | — |
-646,182,000
JPY
|
| Cash and cash equivalents |
3,457,243,000
JPY
|
— | — |
3,135,005,000
JPY
|
1,080,324,000
JPY
|
— |