Key Financial Data Of Group
| Concept |
As at 2017-09-30 |
2017-07-01 to 2017-09-30 |
2017-04-01 to 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 | — | — |
4,590,621,000
JPY
|
10,509,684,000
JPY
|
— | — | — |
4,506,642,000
JPY
|
| Ordinary profit (loss) | — | — |
-160,445,000
JPY
|
68,343,000
JPY
|
— | — | — |
-87,314,000
JPY
|
| Net assets |
4,582,030,000
JPY
|
— | — | — |
4,622,523,000
JPY
|
— |
4,384,732,000
JPY
|
— |
| Total assets |
11,198,169,000
JPY
|
— | — | — |
11,275,653,000
JPY
|
— |
10,676,909,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-8.02
|
-11.33
|
13.74
|
— |
-2.53
|
— |
-9.63
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.409
xbrli:pure
|
— | — | — |
0.410
xbrli:pure
|
— |
0.411
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
100,056,000
JPY
|
637,762,000
JPY
|
— | — | — |
96,159,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-193,033,000
JPY
|
-837,022,000
JPY
|
— | — | — |
-589,820,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
41,180,000
JPY
|
288,226,000
JPY
|
— | — | — |
375,172,000
JPY
|
| Cash and cash equivalents |
460,906,000
JPY
|
— | — | — |
512,702,000
JPY
|
— |
305,247,000
JPY
|
— |