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 | — |
4,891,832,000
JPY
|
— |
9,268,261,000
JPY
|
— | — | — |
3,977,726,000
JPY
|
| Ordinary profit (loss) | — |
106,188,000
JPY
|
— |
-262,425,000
JPY
|
— | — | — |
-250,298,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
59,197,000
JPY
|
— |
-369,248,000
JPY
|
— | — | — |
-184,090,000
JPY
|
| Comprehensive income | — |
53,813,000
JPY
|
— |
-393,610,000
JPY
|
— | — | — |
-193,369,000
JPY
|
| Net assets | — | — |
898,503,000
JPY
|
— |
898,695,000
JPY
|
— |
1,099,903,000
JPY
|
— |
| Total assets | — | — |
4,887,350,000
JPY
|
— |
5,257,571,000
JPY
|
— |
4,970,481,000
JPY
|
— |
| Basic earnings (loss) per share |
21.45
|
15.36
|
— |
-96.29
|
— |
-2.33
|
— |
-48.26
|
| Diluted earnings per share | — |
14.88
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.182
xbrli:pure
|
— |
0.168
xbrli:pure
|
— |
0.215
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
399,297,000
JPY
|
— |
-251,761,000
JPY
|
— | — | — |
-44,515,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-132,292,000
JPY
|
— |
-690,916,000
JPY
|
— | — | — |
-556,753,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-329,141,000
JPY
|
— |
880,087,000
JPY
|
— | — | — |
804,779,000
JPY
|
| Cash and cash equivalents | — | — |
1,336,380,000
JPY
|
— |
1,398,517,000
JPY
|
— |
1,664,619,000
JPY
|
— |