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 | — |
6,458,000,000
JPY
|
— |
12,918,000,000
JPY
|
— | — | — |
6,311,000,000
JPY
|
| Ordinary profit (loss) | — |
11,000,000
JPY
|
— |
67,000,000
JPY
|
— | — | — |
-77,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-4,000,000
JPY
|
— |
126,000,000
JPY
|
— | — | — |
-98,000,000
JPY
|
| Comprehensive income | — |
13,000,000
JPY
|
— |
146,000,000
JPY
|
— | — | — |
-83,000,000
JPY
|
| Net assets | — | — |
842,000,000
JPY
|
— |
829,000,000
JPY
|
— |
599,000,000
JPY
|
— |
| Total assets | — | — |
9,239,000,000
JPY
|
— |
9,273,000,000
JPY
|
— |
9,047,000,000
JPY
|
— |
| Basic earnings (loss) per share |
1.18
|
-0.17
|
— |
5.42
|
— |
0.99
|
— |
-4.21
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.091
xbrli:pure
|
— |
0.089
xbrli:pure
|
— |
0.066
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
100,000,000
JPY
|
— |
866,000,000
JPY
|
— | — | — |
418,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-101,000,000
JPY
|
— |
-166,000,000
JPY
|
— | — | — |
-96,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-177,000,000
JPY
|
— |
-509,000,000
JPY
|
— | — | — |
-216,000,000
JPY
|
| Cash and cash equivalents | — | — |
924,000,000
JPY
|
— |
1,102,000,000
JPY
|
— |
1,017,000,000
JPY
|
— |