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 | — |
5,052,959,000
JPY
|
— |
10,888,371,000
JPY
|
— | — | — |
4,926,019,000
JPY
|
| Ordinary profit (loss) | — |
-18,816,000
JPY
|
— |
267,455,000
JPY
|
— | — | — |
-201,966,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-33,273,000
JPY
|
— |
132,298,000
JPY
|
— | — | — |
-130,902,000
JPY
|
| Comprehensive income | — |
-30,462,000
JPY
|
— |
135,156,000
JPY
|
— | — | — |
-131,071,000
JPY
|
| Net assets | — | — |
2,227,149,000
JPY
|
— |
2,285,517,000
JPY
|
— |
2,047,193,000
JPY
|
— |
| Total assets | — | — |
7,103,502,000
JPY
|
— |
6,829,167,000
JPY
|
— |
6,304,863,000
JPY
|
— |
| Basic earnings (loss) per share |
74.73
|
-6.02
|
— |
23.94
|
— |
43.66
|
— |
-23.69
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.314
xbrli:pure
|
— |
0.335
xbrli:pure
|
— |
0.325
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-78,158,000
JPY
|
— |
464,644,000
JPY
|
— | — | — |
-80,999,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-548,735,000
JPY
|
— |
-572,397,000
JPY
|
— | — | — |
-184,475,000
JPY
|
| Net cash provided by (used in) financing activities | — |
468,762,000
JPY
|
— |
-108,771,000
JPY
|
— | — | — |
68,520,000
JPY
|
| Cash and cash equivalents | — | — |
819,978,000
JPY
|
— |
977,272,000
JPY
|
— |
997,095,000
JPY
|
— |