Key Financial Data Of Group
| Concept |
2016-07-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-07-01 to 2015-09-30 |
2015-04-01 to 2015-09-30 |
As at 2015-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
25,994,000,000
JPY
|
— | — |
53,727,000,000
JPY
|
— |
28,185,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
167,000,000
JPY
|
— | — |
174,000,000
JPY
|
— |
1,159,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-157,000,000
JPY
|
— | — |
-601,000,000
JPY
|
— |
518,000,000
JPY
|
— |
| Comprehensive income | — |
-556,000,000
JPY
|
— | — |
-930,000,000
JPY
|
— |
493,000,000
JPY
|
— |
| Net assets | — | — |
36,804,000,000
JPY
|
37,811,000,000
JPY
|
— | — | — |
39,687,000,000
JPY
|
| Total assets | — | — |
49,314,000,000
JPY
|
51,067,000,000
JPY
|
— | — | — |
53,232,000,000
JPY
|
| Basic earnings (loss) per share |
-1.12
|
-3.05
|
— | — |
-11.69
|
3.79
|
10.07
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.741
xbrli:pure
|
0.735
xbrli:pure
|
— | — | — |
0.740
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
536,000,000
JPY
|
— | — |
1,095,000,000
JPY
|
— |
1,332,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-360,000,000
JPY
|
— | — |
-1,360,000,000
JPY
|
— |
-797,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-437,000,000
JPY
|
— | — |
-694,000,000
JPY
|
— |
-244,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
12,475,000,000
JPY
|
12,890,000,000
JPY
|
— | — | — |
14,241,000,000
JPY
|