Key Financial Data Of Group
| Concept |
2017-07-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-07-01 to 2016-09-30 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
6,702,902,000
JPY
|
— |
12,753,776,000
JPY
|
— | — | — |
6,231,686,000
JPY
|
| Ordinary profit (loss) | — |
-4,554,958,000
JPY
|
— |
3,397,386,000
JPY
|
— | — | — |
1,703,413,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-3,176,576,000
JPY
|
— |
376,351,000
JPY
|
— | — | — |
267,767,000
JPY
|
| Comprehensive income | — |
-12,455,440,000
JPY
|
— |
2,498,731,000
JPY
|
— | — | — |
-1,199,825,000
JPY
|
| Net assets | — | — |
18,559,078,000
JPY
|
— |
31,910,784,000
JPY
|
— |
27,263,071,000
JPY
|
— |
| Total assets | — | — |
50,896,115,000
JPY
|
— |
67,885,908,000
JPY
|
— |
53,115,367,000
JPY
|
— |
| Basic earnings (loss) per share |
-41.18
|
-42.05
|
— |
5.30
|
— |
2.08
|
— |
3.89
|
| Diluted earnings per share | — |
|
— |
5.16
|
— | — | — |
3.81
|
| Equity-to-asset ratio | — | — |
0.127
xbrli:pure
|
— |
0.143
xbrli:pure
|
— |
0.156
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,810,511,000
JPY
|
— |
-2,080,506,000
JPY
|
— | — | — |
199,101,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,116,133,000
JPY
|
— |
-10,811,119,000
JPY
|
— | — | — |
-386,189,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-5,049,771,000
JPY
|
— |
22,886,092,000
JPY
|
— | — | — |
14,826,509,000
JPY
|
| Cash and cash equivalents | — | — |
13,329,133,000
JPY
|
— |
14,114,946,000
JPY
|
— |
16,962,412,000
JPY
|
— |