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 | — |
35,281,000,000
JPY
|
— |
92,366,000,000
JPY
|
— | — | — |
33,142,000,000
JPY
|
| Ordinary profit (loss) | — |
250,000,000
JPY
|
— |
3,482,000,000
JPY
|
— | — | — |
494,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
163,000,000
JPY
|
— |
3,030,000,000
JPY
|
— | — | — |
384,000,000
JPY
|
| Comprehensive income | — |
183,000,000
JPY
|
— |
3,011,000,000
JPY
|
— | — | — |
265,000,000
JPY
|
| Net assets | — | — |
22,190,000,000
JPY
|
— |
22,243,000,000
JPY
|
— |
19,497,000,000
JPY
|
— |
| Total assets | — | — |
108,532,000,000
JPY
|
— |
110,193,000,000
JPY
|
— |
114,350,000,000
JPY
|
— |
| Basic earnings (loss) per share |
5.64
|
4.81
|
— |
89.38
|
— |
-3.82
|
— |
11.33
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.2045
xbrli:pure
|
— |
0.2019
xbrli:pure
|
— |
0.1705
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-10,948,000,000
JPY
|
— |
1,144,000,000
JPY
|
— | — | — |
-23,218,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-241,000,000
JPY
|
— |
-450,000,000
JPY
|
— | — | — |
-103,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
4,251,000,000
JPY
|
— |
3,892,000,000
JPY
|
— | — | — |
19,469,000,000
JPY
|
| Cash and cash equivalents | — | — |
10,803,000,000
JPY
|
— |
17,730,000,000
JPY
|
— |
9,221,000,000
JPY
|
— |