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 |
884,066,000,000
JPY
|
— | — |
1,030,191,000,000
JPY
|
— | — |
760,932,000,000
JPY
|
— |
| Ordinary profit (loss) |
9,395,000,000
JPY
|
— | — |
-52,388,000,000
JPY
|
— | — |
-36,906,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
9,295,000,000
JPY
|
— | — |
-139,478,000,000
JPY
|
— | — |
-54,578,000,000
JPY
|
— |
| Comprehensive income |
16,782,000,000
JPY
|
— | — |
-132,772,000,000
JPY
|
— | — |
-41,370,000,000
JPY
|
— |
| Net assets | — |
259,930,000,000
JPY
|
— | — |
245,482,000,000
JPY
|
— | — |
335,443,000,000
JPY
|
| Total assets | — |
1,053,510,000,000
JPY
|
— | — |
1,045,209,000,000
JPY
|
— | — |
1,072,099,000,000
JPY
|
| Basic earnings (loss) per share |
99.43
|
— |
-41.59
|
-1,488.23
|
— |
-43.98
|
-582.35
|
— |
| Diluted earnings per share |
84.62
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.2208
xbrli:pure
|
— | — |
0.2100
xbrli:pure
|
— | — |
0.2892
xbrli:pure
|
| Net cash provided by (used in) operating activities |
9,685,000,000
JPY
|
— | — |
-43,919,000,000
JPY
|
— | — |
-26,512,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-18,961,000,000
JPY
|
— | — |
-24,881,000,000
JPY
|
— | — |
-18,339,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,763,000,000
JPY
|
— | — |
26,436,000,000
JPY
|
— | — |
-4,455,000,000
JPY
|
— |
| Cash and cash equivalents | — |
148,701,000,000
JPY
|
— | — |
156,791,000,000
JPY
|
— | — |
149,325,000,000
JPY
|