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 | — |
9,313,553,000
JPY
|
— |
21,991,488,000
JPY
|
— | — | — |
9,270,501,000
JPY
|
| Ordinary profit (loss) | — |
-719,728,000
JPY
|
— |
-175,636,000
JPY
|
— | — | — |
-863,781,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-731,838,000
JPY
|
— |
-46,167,000
JPY
|
— | — | — |
-780,706,000
JPY
|
| Comprehensive income | — |
-736,885,000
JPY
|
— |
-134,981,000
JPY
|
— | — | — |
-824,307,000
JPY
|
| Net assets | — | — |
1,666,410,000
JPY
|
— |
2,412,922,000
JPY
|
— |
1,992,943,000
JPY
|
— |
| Total assets | — | — |
12,898,500,000
JPY
|
— |
14,427,541,000
JPY
|
— |
13,038,899,000
JPY
|
— |
| Basic earnings (loss) per share |
-24.28
|
-57.31
|
— |
-3.52
|
— |
-29.95
|
— |
-57.25
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.129
xbrli:pure
|
— |
0.167
xbrli:pure
|
— |
0.153
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
467,766,000
JPY
|
— |
1,084,375,000
JPY
|
— | — | — |
-116,389,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-159,445,000
JPY
|
— |
-245,774,000
JPY
|
— | — | — |
-637,386,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-919,540,000
JPY
|
— |
-690,570,000
JPY
|
— | — | — |
-523,925,000
JPY
|
| Cash and cash equivalents | — | — |
1,733,214,000
JPY
|
— |
2,344,328,000
JPY
|
— |
916,534,000
JPY
|
— |