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 | — |
23,638,000,000
JPY
|
100,312,000,000
JPY
|
— | — |
24,460,000,000
JPY
|
| Ordinary profit (loss) | — |
55,000,000
JPY
|
717,000,000
JPY
|
— | — |
-568,000,000
JPY
|
| Net assets |
16,089,000,000
JPY
|
— | — |
16,904,000,000
JPY
|
17,905,000,000
JPY
|
— |
| Total assets |
38,709,000,000
JPY
|
— | — |
41,129,000,000
JPY
|
45,101,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-5.34
|
-46.89
|
— | — |
-16.52
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.408
xbrli:pure
|
— | — |
0.403
xbrli:pure
|
0.389
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
295,000,000
JPY
|
3,042,000,000
JPY
|
— | — |
-1,607,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-712,000,000
JPY
|
-6,921,000,000
JPY
|
— | — |
-2,086,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,234,000,000
JPY
|
-6,452,000,000
JPY
|
— | — |
-2,204,000,000
JPY
|
| Cash and cash equivalents |
6,964,000,000
JPY
|
— | — |
8,638,000,000
JPY
|
13,058,000,000
JPY
|
— |