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 | — |
1,155,209,000
JPY
|
— |
2,590,466,000
JPY
|
— | — | — |
1,486,538,000
JPY
|
| Ordinary profit (loss) | — |
40,488,000
JPY
|
— |
-142,945,000
JPY
|
— | — | — |
6,740,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
38,271,000
JPY
|
— |
-179,623,000
JPY
|
— | — | — |
2,376,000
JPY
|
| Comprehensive income | — |
42,180,000
JPY
|
— |
-169,723,000
JPY
|
— | — | — |
4,967,000
JPY
|
| Net assets | — | — |
2,732,987,000
JPY
|
— |
2,690,806,000
JPY
|
— |
2,865,497,000
JPY
|
— |
| Total assets | — | — |
3,818,995,000
JPY
|
— |
3,696,825,000
JPY
|
— |
4,265,013,000
JPY
|
— |
| Basic earnings (loss) per share |
3.49
|
1.25
|
— |
-5.85
|
— |
1.17
|
— |
0.08
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.716
xbrli:pure
|
— |
0.728
xbrli:pure
|
— |
0.672
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-116,804,000
JPY
|
— |
-372,642,000
JPY
|
— | — | — |
-287,613,000
JPY
|
| Net cash provided by (used in) investing activities | — |
111,596,000
JPY
|
— |
-5,236,000
JPY
|
— | — | — |
-4,313,000
JPY
|
| Net cash provided by (used in) financing activities | — |
7,900,000
JPY
|
— |
3,000,000
JPY
|
— | — | — |
9,700,000
JPY
|
| Cash and cash equivalents | — | — |
1,438,868,000
JPY
|
— |
1,433,946,000
JPY
|
— |
1,513,009,000
JPY
|
— |