Key Financial Data Of Group
| Concept |
2017-10-01 to 2017-12-31 |
As at 2017-12-31 |
2017-04-01 to 2017-12-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-12-31 |
2016-10-01 to 2016-12-31 |
2016-04-01 to 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
39,641,000,000
JPY
|
32,953,000,000
JPY
|
— | — | — |
23,826,000,000
JPY
|
| Ordinary profit (loss) | — | — |
4,145,000,000
JPY
|
-2,280,000,000
JPY
|
— | — | — |
-1,904,000,000
JPY
|
| Net assets | — |
47,099,000,000
JPY
|
— | — |
47,210,000,000
JPY
|
47,646,000,000
JPY
|
— | — |
| Total assets | — |
59,588,000,000
JPY
|
— | — |
57,370,000,000
JPY
|
56,322,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-11.58
|
— |
102.18
|
-79.71
|
— | — |
-94.88
|
-59.61
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.790
xbrli:pure
|
— | — |
0.823
xbrli:pure
|
0.846
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
7,862,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
888,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-4,023,000,000
JPY
|
-3,769,000,000
JPY
|
— | — | — |
-3,610,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,593,000,000
JPY
|
-1,219,000,000
JPY
|
— | — | — |
-1,217,000,000
JPY
|
| Cash and cash equivalents | — |
22,039,000,000
JPY
|
— | — |
20,794,000,000
JPY
|
21,849,000,000
JPY
|
— | — |