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 | — |
182,683,000
JPY
|
— |
529,612,000
JPY
|
— | — | — |
317,030,000
JPY
|
| Ordinary profit (loss) | — |
-685,187,000
JPY
|
— |
-1,116,556,000
JPY
|
— | — | — |
-472,627,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-687,332,000
JPY
|
— |
-1,113,661,000
JPY
|
— | — | — | — |
| Comprehensive income | — |
-688,607,000
JPY
|
— |
-1,122,000,000
JPY
|
— | — | — |
JPY
|
| Net assets | — | — |
4,538,284,000
JPY
|
— |
5,201,149,000
JPY
|
— |
3,917,817,000
JPY
|
— |
| Total assets | — | — |
4,762,614,000
JPY
|
— |
5,408,300,000
JPY
|
— |
4,066,489,000
JPY
|
— |
| Basic earnings (loss) per share |
-11.37
|
-18.45
|
— |
-32.74
|
— |
-8.56
|
— |
-14.58
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.945
xbrli:pure
|
— |
0.958
xbrli:pure
|
— |
0.956
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-641,404,000
JPY
|
— |
-1,067,512,000
JPY
|
— | — | — |
-544,165,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-32,120,000
JPY
|
— |
-96,564,000
JPY
|
— | — | — |
-76,226,000
JPY
|
| Net cash provided by (used in) financing activities | — |
10,680,000
JPY
|
— |
3,559,188,000
JPY
|
— | — | — |
1,661,699,000
JPY
|
| Cash and cash equivalents | — | — |
4,287,725,000
JPY
|
— |
4,950,570,000
JPY
|
— |
3,596,765,000
JPY
|
— |