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 | — |
7,985,000,000
JPY
|
— |
15,956,000,000
JPY
|
— | — | — |
8,029,000,000
JPY
|
| Ordinary profit (loss) | — |
241,000,000
JPY
|
— |
458,000,000
JPY
|
— | — | — |
322,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
47,000,000
JPY
|
— |
316,000,000
JPY
|
— | — | — |
268,000,000
JPY
|
| Comprehensive income | — |
219,000,000
JPY
|
— |
735,000,000
JPY
|
— | — | — |
244,000,000
JPY
|
| Net assets | — | — |
14,752,000,000
JPY
|
— |
14,613,000,000
JPY
|
— |
14,122,000,000
JPY
|
— |
| Total assets | — | — |
36,504,000,000
JPY
|
— |
36,076,000,000
JPY
|
— |
35,895,000,000
JPY
|
— |
| Basic earnings (loss) per share |
-15.15
|
17.58
|
— |
117.26
|
— |
50.22
|
— |
99.63
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.404
xbrli:pure
|
— |
0.405
xbrli:pure
|
— |
0.393
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
510,000,000
JPY
|
— |
1,246,000,000
JPY
|
— | — | — |
456,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-325,000,000
JPY
|
— |
-418,000,000
JPY
|
— | — | — |
-297,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
0
JPY
|
— |
-1,004,000,000
JPY
|
— | — | — |
-266,000,000
JPY
|
| Cash and cash equivalents | — | — |
597,000,000
JPY
|
— |
413,000,000
JPY
|
— |
482,000,000
JPY
|
— |