Key Financial Data Of Group
| Concept |
2017-07-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2016-09-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales |
3,020,871,000
JPY
|
— | — |
17,730,368,000
JPY
|
4,119,782,000
JPY
|
— |
| Ordinary profit (loss) |
-81,084,000
JPY
|
— | — |
686,397,000
JPY
|
239,972,000
JPY
|
— |
| Net assets | — |
3,329,494,000
JPY
|
3,520,792,000
JPY
|
— | — |
3,218,178,000
JPY
|
| Total assets | — |
12,972,141,000
JPY
|
11,467,774,000
JPY
|
— | — |
13,368,257,000
JPY
|
| Basic earnings (loss) per share |
-4.59
|
— | — |
34.11
|
11.44
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.257
xbrli:pure
|
0.307
xbrli:pure
|
— | — |
0.241
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-840,231,000
JPY
|
— | — |
331,135,000
JPY
|
-1,036,327,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-231,926,000
JPY
|
— | — |
-45,470,000
JPY
|
-130,703,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,138,614,000
JPY
|
— | — |
-340,897,000
JPY
|
1,563,666,000
JPY
|
— |
| Cash and cash equivalents | — |
1,069,054,000
JPY
|
1,002,598,000
JPY
|
— | — |
1,454,467,000
JPY
|