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 | — |
15,070,785,000
JPY
|
— |
41,900,947,000
JPY
|
— | — | — |
15,636,009,000
JPY
|
| Ordinary profit (loss) | — |
-1,538,012,000
JPY
|
— |
1,589,088,000
JPY
|
— | — | — |
-1,175,975,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-1,024,110,000
JPY
|
— |
3,852,254,000
JPY
|
— | — | — |
-869,518,000
JPY
|
| Comprehensive income | — |
-734,418,000
JPY
|
— |
4,464,264,000
JPY
|
— | — | — |
-796,521,000
JPY
|
| Net assets | — | — |
24,345,391,000
JPY
|
— |
25,735,083,000
JPY
|
— |
20,458,093,000
JPY
|
— |
| Total assets | — | — |
41,854,867,000
JPY
|
— |
43,157,576,000
JPY
|
— |
40,426,154,000
JPY
|
— |
| Basic earnings (loss) per share |
-65.61
|
-172.56
|
— |
649.84
|
— |
-59.16
|
— |
-146.73
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.5817
xbrli:pure
|
— |
0.5963
xbrli:pure
|
— |
0.5061
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-2,402,493,000
JPY
|
— |
1,748,949,000
JPY
|
— | — | — |
-1,469,153,000
JPY
|
| Net cash provided by (used in) investing activities | — |
4,452,088,000
JPY
|
— |
1,605,126,000
JPY
|
— | — | — |
-1,408,554,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-703,126,000
JPY
|
— |
-2,604,044,000
JPY
|
— | — | — |
1,595,565,000
JPY
|
| Cash and cash equivalents | — | — |
4,481,475,000
JPY
|
— |
3,135,005,000
JPY
|
— |
1,102,832,000
JPY
|
— |