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 | — |
12,769,476,000
JPY
|
— |
19,947,744,000
JPY
|
— | — | — |
8,856,475,000
JPY
|
| Ordinary profit (loss) | — |
-970,730,000
JPY
|
— |
-704,368,000
JPY
|
— | — | — |
32,241,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-983,011,000
JPY
|
— |
-1,217,300,000
JPY
|
— | — | — |
-216,807,000
JPY
|
| Comprehensive income | — |
-990,933,000
JPY
|
— |
-1,226,148,000
JPY
|
— | — | — |
-212,079,000
JPY
|
| Net assets | — | — |
3,281,997,000
JPY
|
— |
1,289,349,000
JPY
|
— |
2,254,526,000
JPY
|
— |
| Total assets | — | — |
20,089,867,000
JPY
|
— |
17,477,558,000
JPY
|
— |
14,335,061,000
JPY
|
— |
| Basic earnings (loss) per share |
-17.89
|
-36.92
|
— |
-56.39
|
— |
-16.04
|
— |
-12.96
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.162
xbrli:pure
|
— |
0.071
xbrli:pure
|
— |
0.154
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,025,672,000
JPY
|
— |
150,155,000
JPY
|
— | — | — |
96,365,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-716,762,000
JPY
|
— |
188,759,000
JPY
|
— | — | — |
258,270,000
JPY
|
| Net cash provided by (used in) financing activities | — |
810,719,000
JPY
|
— |
2,631,708,000
JPY
|
— | — | — |
1,227,495,000
JPY
|
| Cash and cash equivalents | — | — |
3,294,756,000
JPY
|
— |
4,233,531,000
JPY
|
— |
2,823,961,000
JPY
|
— |