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 | — |
307,560,000
JPY
|
— |
914,180,000
JPY
|
— | — | — |
273,670,000
JPY
|
| Ordinary profit (loss) | — |
-227,165,000
JPY
|
— |
-40,410,000
JPY
|
— | — | — |
-157,710,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-227,791,000
JPY
|
— |
-61,913,000
JPY
|
— | — | — |
-158,623,000
JPY
|
| Comprehensive income | — |
-226,285,000
JPY
|
— |
-63,024,000
JPY
|
— | — | — |
-153,100,000
JPY
|
| Net assets | — | — |
1,646,630,000
JPY
|
— |
1,859,413,000
JPY
|
— |
1,739,781,000
JPY
|
— |
| Total assets | — | — |
1,816,698,000
JPY
|
— |
2,022,047,000
JPY
|
— |
1,867,780,000
JPY
|
— |
| Basic earnings (loss) per share |
-16.47
|
-39.20
|
— |
-10.86
|
— |
-6.14
|
— |
-28.27
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.895
xbrli:pure
|
— |
0.914
xbrli:pure
|
— |
0.931
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-188,865,000
JPY
|
— |
45,199,000
JPY
|
— | — | — |
-89,645,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-28,422,000
JPY
|
— |
-34,205,000
JPY
|
— | — | — |
-26,252,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-98,000
JPY
|
— |
354,660,000
JPY
|
— | — | — |
344,138,000
JPY
|
| Cash and cash equivalents | — | — |
1,402,828,000
JPY
|
— |
1,620,341,000
JPY
|
— |
1,487,795,000
JPY
|
— |