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 | — |
69,740,000,000
JPY
|
— |
145,535,000,000
JPY
|
— | — | — |
65,083,000,000
JPY
|
| Ordinary profit (loss) | — |
3,124,000,000
JPY
|
— |
9,420,000,000
JPY
|
— | — | — |
1,803,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,268,000,000
JPY
|
— |
5,191,000,000
JPY
|
— | — | — |
870,000,000
JPY
|
| Comprehensive income | — |
1,381,000,000
JPY
|
— |
5,250,000,000
JPY
|
— | — | — |
883,000,000
JPY
|
| Net assets | — | — |
30,873,000,000
JPY
|
— |
30,980,000,000
JPY
|
— |
32,891,000,000
JPY
|
— |
| Total assets | — | — |
70,720,000,000
JPY
|
— |
67,799,000,000
JPY
|
— |
67,726,000,000
JPY
|
— |
| Basic earnings (loss) per share |
-4.05
|
44.76
|
— |
174.57
|
— |
-14.39
|
— |
28.80
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.431
xbrli:pure
|
— |
0.452
xbrli:pure
|
— |
0.486
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,477,000,000
JPY
|
— |
4,868,000,000
JPY
|
— | — | — |
-1,942,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,855,000,000
JPY
|
— |
-4,511,000,000
JPY
|
— | — | — |
-2,350,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,704,000,000
JPY
|
— |
-508,000,000
JPY
|
— | — | — |
2,197,000,000
JPY
|
| Cash and cash equivalents | — | — |
6,544,000,000
JPY
|
— |
5,630,000,000
JPY
|
— |
3,722,000,000
JPY
|
— |