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 | — |
74,863,000,000
JPY
|
— |
146,083,000,000
JPY
|
— | — | — |
66,679,000,000
JPY
|
| Ordinary profit (loss) | — |
5,531,000,000
JPY
|
— |
12,188,000,000
JPY
|
— | — | — |
-802,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
4,333,000,000
JPY
|
— |
5,802,000,000
JPY
|
— | — | — |
-827,000,000
JPY
|
| Comprehensive income | — |
4,553,000,000
JPY
|
— |
5,801,000,000
JPY
|
— | — | — |
-2,404,000,000
JPY
|
| Net assets | — | — |
89,785,000,000
JPY
|
— |
87,773,000,000
JPY
|
— |
77,803,000,000
JPY
|
— |
| Total assets | — | — |
187,307,000,000
JPY
|
— |
179,024,000,000
JPY
|
— |
172,880,000,000
JPY
|
— |
| Basic earnings (loss) per share |
12.62
|
44.56
|
— |
59.68
|
— |
2.64
|
— |
-8.51
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.474
xbrli:pure
|
— |
0.474
xbrli:pure
|
— |
0.447
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,251,000,000
JPY
|
— |
8,214,000,000
JPY
|
— | — | — |
-1,711,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-7,212,000,000
JPY
|
— |
-9,945,000,000
JPY
|
— | — | — |
-8,200,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
2,674,000,000
JPY
|
— |
2,995,000,000
JPY
|
— | — | — |
7,378,000,000
JPY
|
| Cash and cash equivalents | — | — |
16,165,000,000
JPY
|
— |
19,416,000,000
JPY
|
— |
15,211,000,000
JPY
|
— |