Key Financial Data Of Group
| Concept |
As at 2017-09-30 |
2017-07-01 to 2017-09-30 |
2017-04-01 to 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 | — | — |
4,843,327,000
JPY
|
18,246,454,000
JPY
|
— | — | — |
4,722,419,000
JPY
|
| Ordinary profit (loss) | — | — |
-191,032,000
JPY
|
818,919,000
JPY
|
— | — | — |
-118,418,000
JPY
|
| Net assets |
24,217,830,000
JPY
|
— | — | — |
24,545,108,000
JPY
|
— |
23,739,839,000
JPY
|
— |
| Total assets |
27,279,990,000
JPY
|
— | — | — |
28,930,824,000
JPY
|
— |
26,482,619,000
JPY
|
— |
| Basic earnings (loss) per share | — |
19.34
|
-8.42
|
26.06
|
— |
23.92
|
— |
-9.52
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.888
xbrli:pure
|
— | — | — |
0.848
xbrli:pure
|
— |
0.896
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-7,246,259,000
JPY
|
3,498,313,000
JPY
|
— | — | — |
-6,414,251,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-155,852,000
JPY
|
-133,490,000
JPY
|
— | — | — |
-96,388,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-388,398,000
JPY
|
-388,600,000
JPY
|
— | — | — |
-388,470,000
JPY
|
| Cash and cash equivalents |
7,081,193,000
JPY
|
— | — | — |
14,871,644,000
JPY
|
— |
4,995,087,000
JPY
|
— |