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 | — |
4,873,000,000
JPY
|
17,889,000,000
JPY
|
— | — |
4,504,000,000
JPY
|
| Ordinary profit (loss) | — |
-274,000,000
JPY
|
-2,346,000,000
JPY
|
— | — |
-685,000,000
JPY
|
| Net assets |
17,915,000,000
JPY
|
— | — |
18,527,000,000
JPY
|
18,784,000,000
JPY
|
— |
| Total assets |
46,716,000,000
JPY
|
— | — |
48,226,000,000
JPY
|
47,172,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-10.48
|
-35.12
|
— | — |
-31.14
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.383
xbrli:pure
|
— | — |
0.384
xbrli:pure
|
0.398
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
728,000,000
JPY
|
384,000,000
JPY
|
— | — |
-199,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,708,000,000
JPY
|
3,660,000,000
JPY
|
— | — |
287,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-989,000,000
JPY
|
-1,176,000,000
JPY
|
— | — |
-962,000,000
JPY
|
| Cash and cash equivalents |
11,148,000,000
JPY
|
— | — |
13,121,000,000
JPY
|
9,009,000,000
JPY
|
— |