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 | — |
169,875,000,000
JPY
|
— |
270,698,000,000
JPY
|
— | — | — |
127,741,000,000
JPY
|
| Ordinary profit (loss) | — |
1,314,000,000
JPY
|
— |
2,651,000,000
JPY
|
— | — | — |
-194,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
390,000,000
JPY
|
— |
1,650,000,000
JPY
|
— | — | — |
-379,000,000
JPY
|
| Comprehensive income | — |
381,000,000
JPY
|
— |
2,241,000,000
JPY
|
— | — | — |
-2,197,000,000
JPY
|
| Net assets | — | — |
47,406,000,000
JPY
|
— |
47,550,000,000
JPY
|
— |
43,596,000,000
JPY
|
— |
| Total assets | — | — |
144,773,000,000
JPY
|
— |
125,984,000,000
JPY
|
— |
109,385,000,000
JPY
|
— |
| Basic earnings (loss) per share |
3.36
|
14.93
|
— |
63.14
|
— |
10.90
|
— |
-14.52
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.287
xbrli:pure
|
— |
0.331
xbrli:pure
|
— |
0.351
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-12,672,000,000
JPY
|
— |
-5,894,000,000
JPY
|
— | — | — |
-6,505,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-557,000,000
JPY
|
— |
-1,862,000,000
JPY
|
— | — | — |
-607,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
16,564,000,000
JPY
|
— |
6,282,000,000
JPY
|
— | — | — |
5,143,000,000
JPY
|
| Cash and cash equivalents | — | — |
15,489,000,000
JPY
|
— |
12,216,000,000
JPY
|
— |
10,629,000,000
JPY
|
— |