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 | — |
38,487,000,000
JPY
|
167,661,000,000
JPY
|
— | — |
33,789,000,000
JPY
|
| Ordinary profit (loss) | — |
1,699,000,000
JPY
|
7,823,000,000
JPY
|
— | — |
-807,000,000
JPY
|
| Net assets |
52,913,000,000
JPY
|
— | — |
51,611,000,000
JPY
|
32,777,000,000
JPY
|
— |
| Total assets |
144,330,000,000
JPY
|
— | — |
157,693,000,000
JPY
|
138,661,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
13.04
|
61.88
|
— | — |
-12.03
|
| Diluted earnings per share | — |
12.88
|
60.94
|
— | — |
|
| Equity-to-asset ratio |
0.363
xbrli:pure
|
— | — |
0.324
xbrli:pure
|
0.232
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-2,821,000,000
JPY
|
24,896,000,000
JPY
|
— | — |
-800,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,037,000,000
JPY
|
-3,793,000,000
JPY
|
— | — |
-837,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-13,673,000,000
JPY
|
-1,927,000,000
JPY
|
— | — |
-1,513,000,000
JPY
|
| Cash and cash equivalents |
41,015,000,000
JPY
|
— | — |
58,530,000,000
JPY
|
35,772,000,000
JPY
|
— |