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 | — |
85,675,000,000
JPY
|
— |
194,046,000,000
JPY
|
— | — | — |
82,656,000,000
JPY
|
| Ordinary profit (loss) | — |
959,000,000
JPY
|
— |
13,895,000,000
JPY
|
— | — | — |
508,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
163,000,000
JPY
|
— |
7,355,000,000
JPY
|
— | — | — |
152,000,000
JPY
|
| Comprehensive income | — |
217,000,000
JPY
|
— |
7,400,000,000
JPY
|
— | — | — |
132,000,000
JPY
|
| Net assets | — | — |
141,687,000,000
JPY
|
— |
143,906,000,000
JPY
|
— |
139,526,000,000
JPY
|
— |
| Total assets | — | — |
227,993,000,000
JPY
|
— |
234,681,000,000
JPY
|
— |
221,473,000,000
JPY
|
— |
| Basic earnings (loss) per share |
-1.87
|
1.87
|
— |
83.38
|
— |
-8.12
|
— |
1.72
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.621
xbrli:pure
|
— |
0.613
xbrli:pure
|
— |
0.630
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,897,000,000
JPY
|
— |
18,628,000,000
JPY
|
— | — | — |
2,375,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,674,000,000
JPY
|
— |
-10,582,000,000
JPY
|
— | — | — |
-2,424,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,395,000,000
JPY
|
— |
-6,998,000,000
JPY
|
— | — | — |
-5,074,000,000
JPY
|
| Cash and cash equivalents | — | — |
27,436,000,000
JPY
|
— |
28,608,000,000
JPY
|
— |
22,436,000,000
JPY
|
— |