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 | — |
923,725,000
JPY
|
— |
2,555,769,000
JPY
|
— | — | — |
1,279,332,000
JPY
|
| Ordinary profit (loss) | — |
-62,606,000
JPY
|
— |
-23,466,000
JPY
|
— | — | — |
-13,405,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-56,042,000
JPY
|
— |
148,343,000
JPY
|
— | — | — |
-18,271,000
JPY
|
| Comprehensive income | — |
-54,562,000
JPY
|
— |
141,239,000
JPY
|
— | — | — |
-54,376,000
JPY
|
| Net assets | — | — |
3,130,802,000
JPY
|
— |
3,137,897,000
JPY
|
— |
2,742,356,000
JPY
|
— |
| Total assets | — | — |
7,441,727,000
JPY
|
— |
6,398,571,000
JPY
|
— |
5,926,662,000
JPY
|
— |
| Basic earnings (loss) per share |
-0.82
|
-2.07
|
— |
5.55
|
— |
1.30
|
— |
-0.68
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.419
xbrli:pure
|
— |
0.490
xbrli:pure
|
— |
0.463
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-65,870,000
JPY
|
— |
115,470,000
JPY
|
— | — | — |
-111,946,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,531,836,000
JPY
|
— |
-1,185,901,000
JPY
|
— | — | — |
-1,105,667,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,141,648,000
JPY
|
— |
1,070,738,000
JPY
|
— | — | — |
781,910,000
JPY
|
| Cash and cash equivalents | — | — |
783,212,000
JPY
|
— |
1,239,264,000
JPY
|
— |
803,126,000
JPY
|
— |