Key Financial Data Of Group
| Concept |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
2017-10-01 to 2017-12-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-10-01 to 2016-12-31 |
2016-04-01 to 2016-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
46,952,000,000
JPY
|
— | — |
82,134,000,000
JPY
|
— | — |
45,080,000,000
JPY
|
— |
| Ordinary profit (loss) |
-1,404,000,000
JPY
|
— | — |
5,228,000,000
JPY
|
— | — |
-468,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-1,803,000,000
JPY
|
— | — |
3,500,000,000
JPY
|
— | — |
-866,000,000
JPY
|
— |
| Comprehensive income |
-956,000,000
JPY
|
— | — |
2,935,000,000
JPY
|
— | — |
-329,000,000
JPY
|
— |
| Net assets | — |
75,732,000,000
JPY
|
— | — |
79,252,000,000
JPY
|
— | — |
77,726,000,000
JPY
|
| Total assets | — |
120,428,000,000
JPY
|
— | — |
124,298,000,000
JPY
|
— | — |
114,148,000,000
JPY
|
| Basic earnings (loss) per share |
-27.61
|
— |
-14.04
|
51.59
|
— |
-5.02
|
-12.71
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.629
xbrli:pure
|
— | — |
0.638
xbrli:pure
|
— | — |
0.681
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-1,795,000,000
JPY
|
— | — |
369,000,000
JPY
|
— | — |
-951,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,526,000,000
JPY
|
— | — |
-1,013,000,000
JPY
|
— | — |
-430,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,283,000,000
JPY
|
— | — |
-492,000,000
JPY
|
— | — |
-2,100,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,927,000,000
JPY
|
— | — |
12,538,000,000
JPY
|
— | — |
10,180,000,000
JPY
|