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 | — |
3,751,499,000
JPY
|
— |
6,997,170,000
JPY
|
— | — | — |
3,370,372,000
JPY
|
| Ordinary profit (loss) | — |
115,305,000
JPY
|
— |
-329,454,000
JPY
|
— | — | — |
-298,336,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
63,305,000
JPY
|
— |
-600,347,000
JPY
|
— | — | — |
-529,806,000
JPY
|
| Comprehensive income | — |
194,806,000
JPY
|
— |
-444,177,000
JPY
|
— | — | — |
-767,657,000
JPY
|
| Net assets | — | — |
11,216,151,000
JPY
|
— |
11,054,673,000
JPY
|
— |
10,756,193,000
JPY
|
— |
| Total assets | — | — |
13,600,620,000
JPY
|
— |
13,185,280,000
JPY
|
— |
12,701,149,000
JPY
|
— |
| Basic earnings (loss) per share |
-17.46
|
76.91
|
— |
-729.28
|
— |
-579.54
|
— |
-643.59
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.825
xbrli:pure
|
— |
0.838
xbrli:pure
|
— |
0.847
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
362,522,000
JPY
|
— |
615,618,000
JPY
|
— | — | — |
274,193,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-202,535,000
JPY
|
— |
-156,909,000
JPY
|
— | — | — |
111,914,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-33,308,000
JPY
|
— |
-66,172,000
JPY
|
— | — | — |
-41,190,000
JPY
|
| Cash and cash equivalents | — | — |
5,705,242,000
JPY
|
— |
5,582,738,000
JPY
|
— |
5,444,414,000
JPY
|
— |