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 | — |
2,736,023,000
JPY
|
— |
5,561,765,000
JPY
|
— | — | — |
2,740,330,000
JPY
|
| Ordinary profit (loss) | — |
17,768,000
JPY
|
— |
-8,137,000
JPY
|
— | — | — |
-4,706,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
16,822,000
JPY
|
— |
-25,885,000
JPY
|
— | — | — |
-14,800,000
JPY
|
| Comprehensive income | — |
1,626,000
JPY
|
— |
18,038,000
JPY
|
— | — | — |
-18,140,000
JPY
|
| Net assets | — | — |
1,259,754,000
JPY
|
— |
1,258,127,000
JPY
|
— |
1,221,948,000
JPY
|
— |
| Total assets | — | — |
3,041,924,000
JPY
|
— |
3,235,557,000
JPY
|
— |
3,214,768,000
JPY
|
— |
| Basic earnings (loss) per share |
4.15
|
5.73
|
— |
-8.82
|
— |
-4.98
|
— |
-5.04
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.4141
xbrli:pure
|
— |
0.3888
xbrli:pure
|
— |
0.3801
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-5,634,000
JPY
|
— |
45,376,000
JPY
|
— | — | — |
-9,072,000
JPY
|
| Net cash provided by (used in) investing activities | — |
211,766,000
JPY
|
— |
-46,099,000
JPY
|
— | — | — |
-14,725,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-157,270,000
JPY
|
— |
-135,221,000
JPY
|
— | — | — |
-77,330,000
JPY
|
| Cash and cash equivalents | — | — |
725,715,000
JPY
|
— |
676,853,000
JPY
|
— |
711,669,000
JPY
|
— |