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 | — |
9,649,000,000
JPY
|
— |
17,889,000,000
JPY
|
— | — | — |
8,784,000,000
JPY
|
| Ordinary profit (loss) | — |
-557,000,000
JPY
|
— |
-2,346,000,000
JPY
|
— | — | — |
-1,294,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-532,000,000
JPY
|
— |
-880,000,000
JPY
|
— | — | — |
-1,356,000,000
JPY
|
| Comprehensive income | — |
-390,000,000
JPY
|
— |
-1,057,000,000
JPY
|
— | — | — |
-1,156,000,000
JPY
|
| Net assets | — | — |
17,720,000,000
JPY
|
— |
18,527,000,000
JPY
|
— |
18,653,000,000
JPY
|
— |
| Total assets | — | — |
48,071,000,000
JPY
|
— |
48,226,000,000
JPY
|
— |
46,484,000,000
JPY
|
— |
| Basic earnings (loss) per share |
-10.87
|
-21.35
|
— |
-35.12
|
— |
-23.00
|
— |
-54.13
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.369
xbrli:pure
|
— |
0.384
xbrli:pure
|
— |
0.401
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,088,000,000
JPY
|
— |
384,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,173,000,000
JPY
|
— |
3,660,000,000
JPY
|
— | — | — |
355,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
641,000,000
JPY
|
— |
-1,176,000,000
JPY
|
— | — | — |
-1,871,000,000
JPY
|
| Cash and cash equivalents | — | — |
10,691,000,000
JPY
|
— |
13,121,000,000
JPY
|
— |
8,290,000,000
JPY
|
— |