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 | — |
111,887,000,000
JPY
|
— |
246,410,000,000
JPY
|
— | — | — |
109,066,000,000
JPY
|
| Ordinary profit (loss) | — |
-1,509,000,000
JPY
|
— |
1,143,000,000
JPY
|
— | — | — |
-1,309,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-2,042,000,000
JPY
|
— |
573,000,000
JPY
|
— | — | — |
-1,723,000,000
JPY
|
| Comprehensive income | — |
-1,253,000,000
JPY
|
— |
2,125,000,000
JPY
|
— | — | — |
-1,977,000,000
JPY
|
| Net assets | — | — |
44,396,000,000
JPY
|
— |
46,138,000,000
JPY
|
— |
42,102,000,000
JPY
|
— |
| Total assets | — | — |
186,361,000,000
JPY
|
— |
181,200,000,000
JPY
|
— |
184,913,000,000
JPY
|
— |
| Basic earnings (loss) per share |
12.11
|
-217.79
|
— |
61.11
|
— |
-11.71
|
— |
-183.73
|
| Diluted earnings per share | — |
|
— |
61.10
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.226
xbrli:pure
|
— |
0.243
xbrli:pure
|
— |
0.216
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-10,359,000,000
JPY
|
— |
-770,000,000
JPY
|
— | — | — |
-16,265,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,212,000,000
JPY
|
— |
-2,344,000,000
JPY
|
— | — | — |
-1,007,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
10,225,000,000
JPY
|
— |
2,898,000,000
JPY
|
— | — | — |
17,387,000,000
JPY
|
| Cash and cash equivalents | — | — |
18,375,000,000
JPY
|
— |
19,630,000,000
JPY
|
— |
19,790,000,000
JPY
|
— |