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 | — |
10,671,000,000
JPY
|
85,063,000,000
JPY
|
— | — |
10,953,000,000
JPY
|
| Ordinary profit (loss) | — |
-166,000,000
JPY
|
10,129,000,000
JPY
|
— | — |
-94,000,000
JPY
|
| Net assets |
55,870,000,000
JPY
|
— | — |
56,722,000,000
JPY
|
50,123,000,000
JPY
|
— |
| Total assets |
98,320,000,000
JPY
|
— | — |
106,037,000,000
JPY
|
91,641,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-6.43
|
133.52
|
— | — |
-3.98
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.560
xbrli:pure
|
— | — |
0.527
xbrli:pure
|
0.540
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,952,000,000
JPY
|
7,681,000,000
JPY
|
— | — |
968,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-649,000,000
JPY
|
-6,574,000,000
JPY
|
— | — |
-2,408,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-683,000,000
JPY
|
-945,000,000
JPY
|
— | — |
605,000,000
JPY
|
| Cash and cash equivalents |
8,502,000,000
JPY
|
— | — |
7,886,000,000
JPY
|
6,923,000,000
JPY
|
— |