Key Financial Data Of Group
| Concept |
As at 2017-09-30 |
2017-07-01 to 2017-09-30 |
2017-04-01 to 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 | — | — |
1,750,000,000
JPY
|
3,316,000,000
JPY
|
— | — | — |
1,620,000,000
JPY
|
| Ordinary profit (loss) | — | — |
66,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
| Net assets |
2,041,000,000
JPY
|
— | — | — |
2,020,000,000
JPY
|
— |
2,074,000,000
JPY
|
— |
| Total assets |
3,117,000,000
JPY
|
— | — | — |
3,086,000,000
JPY
|
— |
2,894,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
2.27
|
3.85
|
-7.75
|
— |
-1.23
|
— |
-2.61
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.655
xbrli:pure
|
— | — | — |
0.655
xbrli:pure
|
— |
0.717
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
83,000,000
JPY
|
32,000,000
JPY
|
— | — | — |
-34,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-6,000,000
JPY
|
-85,000,000
JPY
|
— | — | — |
-46,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-35,000,000
JPY
|
442,000,000
JPY
|
— | — | — |
242,000,000
JPY
|
| Cash and cash equivalents |
946,000,000
JPY
|
— | — | — |
905,000,000
JPY
|
— |
677,000,000
JPY
|
— |