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 | — |
14,399,000,000
JPY
|
— |
27,361,000,000
JPY
|
— | — | — |
13,528,000,000
JPY
|
| Ordinary profit (loss) | — |
111,000,000
JPY
|
— |
654,000,000
JPY
|
— | — | — |
301,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
74,000,000
JPY
|
— |
499,000,000
JPY
|
— | — | — |
204,000,000
JPY
|
| Comprehensive income | — |
242,000,000
JPY
|
— |
913,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
| Net assets | — | — |
8,247,000,000
JPY
|
— |
8,112,000,000
JPY
|
— |
7,198,000,000
JPY
|
— |
| Total assets | — | — |
19,616,000,000
JPY
|
— |
19,588,000,000
JPY
|
— |
17,728,000,000
JPY
|
— |
| Basic earnings (loss) per share |
-9.48
|
17.15
|
— |
115.74
|
— |
42.58
|
— |
47.32
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.417
xbrli:pure
|
— |
0.411
xbrli:pure
|
— |
0.404
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
934,000,000
JPY
|
— |
980,000,000
JPY
|
— | — | — |
-263,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-328,000,000
JPY
|
— |
-665,000,000
JPY
|
— | — | — |
-335,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-34,000,000
JPY
|
— |
-166,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
| Cash and cash equivalents | — | — |
1,695,000,000
JPY
|
— |
1,124,000,000
JPY
|
— |
397,000,000
JPY
|
— |