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 | — |
12,614,369,000
JPY
|
— |
26,739,737,000
JPY
|
— | — | — |
13,065,240,000
JPY
|
| Ordinary profit (loss) | — |
170,672,000
JPY
|
— |
623,423,000
JPY
|
— | — | — |
156,434,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-129,520,000
JPY
|
— |
-127,475,000
JPY
|
— | — | — |
-105,741,000
JPY
|
| Comprehensive income | — |
-129,520,000
JPY
|
— |
-127,475,000
JPY
|
— | — | — |
-105,741,000
JPY
|
| Net assets | — | — |
9,772,262,000
JPY
|
— |
9,993,097,000
JPY
|
— |
10,009,298,000
JPY
|
— |
| Total assets | — | — |
21,303,060,000
JPY
|
— |
21,396,232,000
JPY
|
— |
19,542,253,000
JPY
|
— |
| Basic earnings (loss) per share |
-0.43
|
-0.68
|
— |
-0.67
|
— |
-0.06
|
— |
-0.55
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.457
xbrli:pure
|
— |
0.466
xbrli:pure
|
— |
0.511
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
410,275,000
JPY
|
— |
1,346,236,000
JPY
|
— | — | — |
160,154,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-467,035,000
JPY
|
— |
-584,269,000
JPY
|
— | — | — |
-348,527,000
JPY
|
| Net cash provided by (used in) financing activities | — |
60,270,000
JPY
|
— |
362,606,000
JPY
|
— | — | — |
-1,130,250,000
JPY
|
| Cash and cash equivalents | — | — |
6,512,444,000
JPY
|
— |
6,509,192,000
JPY
|
— |
4,065,381,000
JPY
|
— |