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 | — |
7,682,144,000
JPY
|
— |
15,559,361,000
JPY
|
— | — | — |
7,712,186,000
JPY
|
| Ordinary profit (loss) | — |
178,717,000
JPY
|
— |
62,038,000
JPY
|
— | — | — |
-89,681,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
156,567,000
JPY
|
— |
-270,552,000
JPY
|
— | — | — |
-159,856,000
JPY
|
| Comprehensive income | — |
180,190,000
JPY
|
— |
-194,683,000
JPY
|
— | — | — |
-155,449,000
JPY
|
| Net assets | — | — |
5,186,312,000
JPY
|
— |
5,007,984,000
JPY
|
— |
5,047,668,000
JPY
|
— |
| Total assets | — | — |
9,343,982,000
JPY
|
— |
9,441,718,000
JPY
|
— |
9,709,365,000
JPY
|
— |
| Basic earnings (loss) per share |
0.65
|
6.03
|
— |
-10.42
|
— |
-4.75
|
— |
-6.16
|
| Diluted earnings per share | — |
6.02
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.554
xbrli:pure
|
— |
0.529
xbrli:pure
|
— |
0.518
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
348,418,000
JPY
|
— |
322,985,000
JPY
|
— | — | — |
-108,732,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-206,203,000
JPY
|
— |
-523,028,000
JPY
|
— | — | — |
-270,012,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-239,281,000
JPY
|
— |
-542,063,000
JPY
|
— | — | — |
-270,714,000
JPY
|
| Cash and cash equivalents | — | — |
1,549,773,000
JPY
|
— |
1,646,839,000
JPY
|
— |
1,739,487,000
JPY
|
— |