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 | — |
6,104,887,000
JPY
|
31,587,233,000
JPY
|
— | — |
7,387,619,000
JPY
|
| Ordinary profit (loss) | — |
-221,219,000
JPY
|
-105,901,000
JPY
|
— | — |
-172,074,000
JPY
|
| Net assets |
5,759,730,000
JPY
|
— | — |
6,081,481,000
JPY
|
6,962,380,000
JPY
|
— |
| Total assets |
8,053,545,000
JPY
|
— | — |
8,467,579,000
JPY
|
9,479,305,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-12.28
|
-15.80
|
— | — |
-7.72
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.686
xbrli:pure
|
— | — |
0.691
xbrli:pure
|
0.708
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
860,728,000
JPY
|
-379,418,000
JPY
|
— | — |
166,552,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,074,000
JPY
|
580,416,000
JPY
|
— | — |
-84,400,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-138,031,000
JPY
|
-1,144,118,000
JPY
|
— | — |
-410,412,000
JPY
|
| Cash and cash equivalents |
2,991,025,000
JPY
|
— | — |
2,270,402,000
JPY
|
2,885,262,000
JPY
|
— |