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 | — |
19,605,779,000
JPY
|
— |
37,803,646,000
JPY
|
— | — | — |
19,476,856,000
JPY
|
| Ordinary profit (loss) | — |
-180,351,000
JPY
|
— |
330,570,000
JPY
|
— | — | — |
767,810,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-640,233,000
JPY
|
— |
154,491,000
JPY
|
— | — | — |
560,219,000
JPY
|
| Comprehensive income | — |
-623,369,000
JPY
|
— |
199,099,000
JPY
|
— | — | — |
602,170,000
JPY
|
| Net assets | — | — |
6,422,550,000
JPY
|
— |
7,185,412,000
JPY
|
— |
7,737,126,000
JPY
|
— |
| Total assets | — | — |
24,030,734,000
JPY
|
— |
23,886,566,000
JPY
|
— |
23,901,544,000
JPY
|
— |
| Basic earnings (loss) per share |
-23.05
|
-43.22
|
— |
9.91
|
— |
31.57
|
— |
34.24
|
| Diluted earnings per share | — |
|
— |
9.88
|
— | — | — |
34.07
|
| Equity-to-asset ratio | — | — |
0.2660
xbrli:pure
|
— |
0.2995
xbrli:pure
|
— |
0.3224
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,320,768,000
JPY
|
— |
1,301,263,000
JPY
|
— | — | — |
875,347,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-891,816,000
JPY
|
— |
-179,678,000
JPY
|
— | — | — |
67,629,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-397,720,000
JPY
|
— |
-448,008,000
JPY
|
— | — | — |
-671,634,000
JPY
|
| Cash and cash equivalents | — | — |
2,938,848,000
JPY
|
— |
2,907,227,000
JPY
|
— |
2,507,154,000
JPY
|
— |