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 | — | — |
2,312,415,000
JPY
|
4,732,774,000
JPY
|
— | — | — |
2,402,196,000
JPY
|
| Ordinary profit (loss) | — | — |
10,343,000
JPY
|
-84,517,000
JPY
|
— | — | — |
-23,545,000
JPY
|
| Net assets |
63,436,000
JPY
|
— | — | — |
62,404,000
JPY
|
— |
127,508,000
JPY
|
— |
| Total assets |
3,523,791,000
JPY
|
— | — | — |
3,668,735,000
JPY
|
— |
3,774,729,000
JPY
|
— |
| Basic earnings (loss) per share | — |
15.59
|
0.10
|
-135.70
|
— |
2.44
|
— |
-15.13
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.018
xbrli:pure
|
— | — | — |
0.017
xbrli:pure
|
— |
0.034
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
51,399,000
JPY
|
159,352,000
JPY
|
— | — | — |
59,039,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-67,108,000
JPY
|
-132,323,000
JPY
|
— | — | — |
-8,683,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-113,317,000
JPY
|
-190,289,000
JPY
|
— | — | — |
-204,057,000
JPY
|
| Cash and cash equivalents |
338,460,000
JPY
|
— | — | — |
467,486,000
JPY
|
— |
477,046,000
JPY
|
— |