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 | — |
33,353,000,000
JPY
|
166,285,000,000
JPY
|
— | — |
31,402,000,000
JPY
|
| Ordinary profit (loss) | — |
158,000,000
JPY
|
14,053,000,000
JPY
|
— | — |
-1,472,000,000
JPY
|
| Net assets |
102,224,000,000
JPY
|
— | — |
103,887,000,000
JPY
|
93,776,000,000
JPY
|
— |
| Total assets |
144,275,000,000
JPY
|
— | — |
152,806,000,000
JPY
|
132,859,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
0.19
|
106.81
|
— | — |
-12.69
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.709
xbrli:pure
|
— | — |
0.680
xbrli:pure
|
0.706
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,945,000,000
JPY
|
11,356,000,000
JPY
|
— | — |
5,804,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-413,000,000
JPY
|
-6,344,000,000
JPY
|
— | — |
-1,306,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,536,000,000
JPY
|
-3,517,000,000
JPY
|
— | — |
-1,507,000,000
JPY
|
| Cash and cash equivalents |
31,510,000,000
JPY
|
— | — |
28,560,000,000
JPY
|
29,719,000,000
JPY
|
— |