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 | — |
19,346,729,000
JPY
|
— |
45,449,968,000
JPY
|
— | — | — |
18,169,812,000
JPY
|
| Ordinary profit (loss) | — |
66,545,000
JPY
|
— |
2,049,894,000
JPY
|
— | — | — |
-51,525,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-99,751,000
JPY
|
— |
1,276,717,000
JPY
|
— | — | — |
-111,759,000
JPY
|
| Comprehensive income | — |
-1,855,000
JPY
|
— |
1,519,852,000
JPY
|
— | — | — |
-140,435,000
JPY
|
| Net assets | — | — |
14,986,894,000
JPY
|
— |
15,134,061,000
JPY
|
— |
13,474,114,000
JPY
|
— |
| Total assets | — | — |
53,078,767,000
JPY
|
— |
50,510,759,000
JPY
|
— |
50,205,580,000
JPY
|
— |
| Basic earnings (loss) per share |
-104.22
|
-70.50
|
— |
902.22
|
— |
-67.95
|
— |
-78.98
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.280
xbrli:pure
|
— |
0.297
xbrli:pure
|
— |
0.266
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,628,169,000
JPY
|
— |
3,567,781,000
JPY
|
— | — | — |
439,897,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-368,420,000
JPY
|
— |
-908,702,000
JPY
|
— | — | — |
-507,577,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,855,192,000
JPY
|
— |
-1,256,826,000
JPY
|
— | — | — |
741,648,000
JPY
|
| Cash and cash equivalents | — | — |
4,649,541,000
JPY
|
— |
4,790,802,000
JPY
|
— |
4,057,806,000
JPY
|
— |