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 | — |
1,122,104,000
JPY
|
— |
2,295,560,000
JPY
|
— | — | — |
1,100,049,000
JPY
|
| Ordinary profit (loss) | — |
3,860,000
JPY
|
— |
-41,978,000
JPY
|
— | — | — |
-85,653,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-7,373,000
JPY
|
— |
-67,390,000
JPY
|
— | — | — |
-87,974,000
JPY
|
| Comprehensive income | — |
-7,201,000
JPY
|
— |
-69,113,000
JPY
|
— | — | — |
-93,091,000
JPY
|
| Net assets | — | — |
3,148,150,000
JPY
|
— |
2,067,697,000
JPY
|
— |
1,906,191,000
JPY
|
— |
| Total assets | — | — |
4,125,755,000
JPY
|
— |
3,908,119,000
JPY
|
— |
3,941,124,000
JPY
|
— |
| Basic earnings (loss) per share |
-1.49
|
-0.98
|
— |
-10.40
|
— |
-1.25
|
— |
-13.85
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.763
xbrli:pure
|
— |
0.528
xbrli:pure
|
— |
0.482
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
120,524,000
JPY
|
— |
235,126,000
JPY
|
— | — | — |
55,022,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-180,735,000
JPY
|
— |
-201,385,000
JPY
|
— | — | — |
-151,145,000
JPY
|
| Net cash provided by (used in) financing activities | — |
90,676,000
JPY
|
— |
-53,211,000
JPY
|
— | — | — |
-31,428,000
JPY
|
| Cash and cash equivalents | — | — |
1,137,831,000
JPY
|
— |
1,107,211,000
JPY
|
— |
995,889,000
JPY
|
— |