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 | — |
7,552,892,000
JPY
|
— |
17,244,496,000
JPY
|
— | — | — |
7,082,810,000
JPY
|
| Ordinary profit (loss) | — |
-640,187,000
JPY
|
— |
-2,105,524,000
JPY
|
— | — | — |
-2,911,056,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-1,650,261,000
JPY
|
— |
-915,938,000
JPY
|
— | — | — |
-2,892,966,000
JPY
|
| Comprehensive income | — |
-4,809,740,000
JPY
|
— |
4,808,849,000
JPY
|
— | — | — |
2,900,045,000
JPY
|
| Net assets | — | — |
17,646,813,000
JPY
|
— |
22,473,424,000
JPY
|
— |
20,602,797,000
JPY
|
— |
| Total assets | — | — |
46,935,277,000
JPY
|
— |
56,253,034,000
JPY
|
— |
55,647,784,000
JPY
|
— |
| Basic earnings (loss) per share |
-25.12
|
-39.63
|
— |
-22.18
|
— |
-26.74
|
— |
-70.66
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.375
xbrli:pure
|
— |
0.399
xbrli:pure
|
— |
0.369
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-364,021,000
JPY
|
— |
-849,807,000
JPY
|
— | — | — |
-1,493,654,000
JPY
|
| Net cash provided by (used in) investing activities | — |
898,830,000
JPY
|
— |
-314,206,000
JPY
|
— | — | — |
-618,728,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,333,409,000
JPY
|
— |
3,815,122,000
JPY
|
— | — | — |
2,503,082,000
JPY
|
| Cash and cash equivalents | — | — |
4,565,777,000
JPY
|
— |
7,423,786,000
JPY
|
— |
5,026,165,000
JPY
|
— |