Key Financial Data Of Reporting Company
| Concept |
2015-07-01 to 2015-09-30 |
2015-04-01 to 2015-09-30 |
As at 2015-09-30 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
2014-04-01 to 2014-09-30 |
2014-07-01 to 2014-09-30 |
As at 2014-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
136,487,000,000
JPY
|
— |
253,811,000,000
JPY
|
— |
119,675,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-209,000,000
JPY
|
— |
4,472,000,000
JPY
|
— |
2,836,000,000
JPY
|
— | — |
| Net assets | — | — |
52,666,000,000
JPY
|
— |
54,445,000,000
JPY
|
— | — |
52,199,000,000
JPY
|
| Total assets | — | — |
127,563,000,000
JPY
|
— |
129,859,000,000
JPY
|
— | — |
118,786,000,000
JPY
|
| Basic earnings (loss) per share |
110.76
|
-69.28
|
— |
145.04
|
— |
113.24
|
54.52
|
— |
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio | — | — |
0.410
xbrli:pure
|
— |
0.416
xbrli:pure
|
— | — |
0.436
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-7,163,000,000
JPY
|
— |
10,242,000,000
JPY
|
— |
1,760,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
335,000,000
JPY
|
— |
-249,000,000
JPY
|
— |
-536,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,189,000,000
JPY
|
— |
-1,130,000,000
JPY
|
— |
3,104,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
22,468,000,000
JPY
|
— |
26,141,000,000
JPY
|
— | — |
20,066,000,000
JPY
|