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 | — |
47,486,000,000
JPY
|
— |
100,312,000,000
JPY
|
— | — | — |
48,273,000,000
JPY
|
| Ordinary profit (loss) | — |
156,000,000
JPY
|
— |
717,000,000
JPY
|
— | — | — |
-926,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-241,000,000
JPY
|
— |
-1,833,000,000
JPY
|
— | — | — |
-1,356,000,000
JPY
|
| Comprehensive income | — |
-691,000,000
JPY
|
— |
-1,724,000,000
JPY
|
— | — | — |
-2,232,000,000
JPY
|
| Net assets | — | — |
15,992,000,000
JPY
|
— |
16,904,000,000
JPY
|
— |
16,468,000,000
JPY
|
— |
| Total assets | — | — |
42,186,000,000
JPY
|
— |
41,129,000,000
JPY
|
— |
42,474,000,000
JPY
|
— |
| Basic earnings (loss) per share |
-0.84
|
-6.18
|
— |
-46.89
|
— |
-18.16
|
— |
-34.68
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.372
xbrli:pure
|
— |
0.403
xbrli:pure
|
— |
0.380
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,956,000,000
JPY
|
— |
3,042,000,000
JPY
|
— | — | — |
-1,135,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,353,000,000
JPY
|
— |
-6,921,000,000
JPY
|
— | — | — |
-5,518,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,524,000,000
JPY
|
— |
-6,452,000,000
JPY
|
— | — | — |
-3,669,000,000
JPY
|
| Cash and cash equivalents | — | — |
10,718,000,000
JPY
|
— |
8,638,000,000
JPY
|
— |
8,488,000,000
JPY
|
— |