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 | — |
947,678,000,000
JPY
|
— |
1,906,632,000,000
JPY
|
— | — | — |
864,872,000,000
JPY
|
| Ordinary profit (loss) | — |
60,561,000,000
JPY
|
— |
8,944,000,000
JPY
|
— | — | — |
-28,218,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
48,386,000,000
JPY
|
— |
-198,524,000,000
JPY
|
— | — | — |
-219,595,000,000
JPY
|
| Comprehensive income | — |
55,130,000,000
JPY
|
— |
-204,740,000,000
JPY
|
— | — | — |
-253,480,000,000
JPY
|
| Net assets | — | — |
751,646,000,000
JPY
|
— |
703,463,000,000
JPY
|
— |
422,237,000,000
JPY
|
— |
| Total assets | — | — |
1,533,900,000,000
JPY
|
— |
1,484,413,000,000
JPY
|
— |
1,178,187,000,000
JPY
|
— |
| Basic earnings (loss) per share |
17.05
|
32.47
|
— |
-164.11
|
— |
-91.38
|
— |
-223.29
|
| Diluted earnings per share | — |
32.47
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.4790
xbrli:pure
|
— |
0.4651
xbrli:pure
|
— |
0.3488
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,589,000,000
JPY
|
— |
-45,829,000,000
JPY
|
— | — | — |
-59,837,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-38,405,000,000
JPY
|
— |
-73,119,000,000
JPY
|
— | — | — |
-37,996,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-9,402,000,000
JPY
|
— |
210,377,000,000
JPY
|
— | — | — |
-1,028,000,000
JPY
|
| Cash and cash equivalents | — | — |
522,022,000,000
JPY
|
— |
555,906,000,000
JPY
|
— |
342,628,000,000
JPY
|
— |