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 | — |
1,621,616,000
JPY
|
— |
3,121,759,000
JPY
|
— | — | — |
1,632,528,000
JPY
|
| Ordinary profit (loss) | — |
-64,011,000
JPY
|
— |
33,136,000
JPY
|
— | — | — |
14,389,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-79,461,000
JPY
|
— |
60,935,000
JPY
|
— | — | — |
-3,714,000
JPY
|
| Comprehensive income | — |
-89,940,000
JPY
|
— |
827,000
JPY
|
— | — | — |
-111,026,000
JPY
|
| Net assets | — | — |
2,617,419,000
JPY
|
— |
2,694,789,000
JPY
|
— |
2,582,935,000
JPY
|
— |
| Total assets | — | — |
4,254,287,000
JPY
|
— |
3,818,031,000
JPY
|
— |
3,642,611,000
JPY
|
— |
| Basic earnings (loss) per share |
-6.13
|
-8.37
|
— |
6.60
|
— |
-0.32
|
— |
-0.41
|
| Diluted earnings per share | — |
|
— |
6.47
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.613
xbrli:pure
|
— |
0.705
xbrli:pure
|
— |
0.709
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-30,387,000
JPY
|
— |
-58,729,000
JPY
|
— | — | — |
-226,557,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-514,495,000
JPY
|
— |
-106,504,000
JPY
|
— | — | — |
-28,404,000
JPY
|
| Net cash provided by (used in) financing activities | — |
500,923,000
JPY
|
— |
35,839,000
JPY
|
— | — | — |
65,247,000
JPY
|
| Cash and cash equivalents | — | — |
1,034,832,000
JPY
|
— |
1,071,116,000
JPY
|
— |
966,954,000
JPY
|
— |