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 | — |
4,699,115,000
JPY
|
— |
10,092,021,000
JPY
|
— | — | — |
4,768,336,000
JPY
|
| Ordinary profit (loss) | — |
-36,556,000
JPY
|
— |
157,922,000
JPY
|
— | — | — |
-13,435,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-55,200,000
JPY
|
— |
83,827,000
JPY
|
— | — | — |
1,666,000
JPY
|
| Comprehensive income | — |
-5,985,000
JPY
|
— |
102,716,000
JPY
|
— | — | — |
-136,880,000
JPY
|
| Net assets | — | — |
7,624,201,000
JPY
|
— |
7,692,236,000
JPY
|
— |
7,501,931,000
JPY
|
— |
| Total assets | — | — |
11,654,057,000
JPY
|
— |
11,542,247,000
JPY
|
— |
11,118,106,000
JPY
|
— |
| Basic earnings (loss) per share |
-2.33
|
-3.08
|
— |
4.62
|
— |
-0.30
|
— |
0.09
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.642
xbrli:pure
|
— |
0.653
xbrli:pure
|
— |
0.660
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
144,151,000
JPY
|
— |
238,301,000
JPY
|
— | — | — |
31,298,000
JPY
|
| Net cash provided by (used in) investing activities | — |
61,965,000
JPY
|
— |
63,586,000
JPY
|
— | — | — |
45,499,000
JPY
|
| Net cash provided by (used in) financing activities | — |
53,581,000
JPY
|
— |
-313,970,000
JPY
|
— | — | — |
-208,775,000
JPY
|
| Cash and cash equivalents | — | — |
1,297,469,000
JPY
|
— |
1,039,939,000
JPY
|
— |
909,123,000
JPY
|
— |