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 | — |
69,779,000,000
JPY
|
266,099,000,000
JPY
|
— | — |
67,043,000,000
JPY
|
| Ordinary profit (loss) | — |
1,507,000,000
JPY
|
761,000,000
JPY
|
— | — |
-2,260,000,000
JPY
|
| Net assets |
28,707,000,000
JPY
|
— | — |
29,380,000,000
JPY
|
24,569,000,000
JPY
|
— |
| Total assets |
203,225,000,000
JPY
|
— | — |
201,790,000,000
JPY
|
192,779,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
4.14
|
2.66
|
— | — |
-23.04
|
| Diluted earnings per share | — |
4.14
|
2.65
|
— | — |
|
| Equity-to-asset ratio |
0.122
xbrli:pure
|
— | — |
0.124
xbrli:pure
|
0.096
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,255,000,000
JPY
|
14,138,000,000
JPY
|
— | — |
1,941,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,500,000,000
JPY
|
-15,887,000,000
JPY
|
— | — |
-3,741,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
2,378,000,000
JPY
|
-2,796,000,000
JPY
|
— | — |
-5,776,000,000
JPY
|
| Cash and cash equivalents |
14,187,000,000
JPY
|
— | — |
15,564,000,000
JPY
|
12,480,000,000
JPY
|
— |