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 | — |
20,268,000,000
JPY
|
— | — |
38,643,000,000
JPY
|
— |
19,307,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
143,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
-48,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
115,000,000
JPY
|
— | — |
-226,000,000
JPY
|
— |
-63,000,000
JPY
|
— |
| Comprehensive income | — |
-79,000,000
JPY
|
— | — |
-209,000,000
JPY
|
— |
26,000,000
JPY
|
— |
| Net assets | — | — |
7,801,000,000
JPY
|
7,919,000,000
JPY
|
— | — | — |
8,155,000,000
JPY
|
| Total assets | — | — |
20,334,000,000
JPY
|
20,641,000,000
JPY
|
— | — | — |
20,198,000,000
JPY
|
| Basic earnings (loss) per share |
-0.90
|
5.90
|
— | — |
-11.56
|
-7.21
|
-3.26
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.384
xbrli:pure
|
0.384
xbrli:pure
|
— | — | — |
0.404
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,309,000,000
JPY
|
— | — |
706,000,000
JPY
|
— |
1,311,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— |
-79,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-263,000,000
JPY
|
— | — |
-304,000,000
JPY
|
— |
-272,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,700,000,000
JPY
|
2,669,000,000
JPY
|
— | — | — |
3,319,000,000
JPY
|