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 | — |
3,117,912,000
JPY
|
— |
6,505,017,000
JPY
|
— | — | — |
3,011,925,000
JPY
|
| Ordinary profit (loss) | — |
-264,685,000
JPY
|
— |
68,842,000
JPY
|
— | — | — |
-57,032,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-275,325,000
JPY
|
— |
107,017,000
JPY
|
— | — | — |
-64,352,000
JPY
|
| Comprehensive income | — |
-275,932,000
JPY
|
— |
87,062,000
JPY
|
— | — | — |
-115,327,000
JPY
|
| Net assets | — | — |
3,984,188,000
JPY
|
— |
4,305,479,000
JPY
|
— |
4,103,098,000
JPY
|
— |
| Total assets | — | — |
6,261,136,000
JPY
|
— |
6,100,450,000
JPY
|
— |
6,028,250,000
JPY
|
— |
| Basic earnings (loss) per share |
-0.94
|
-18.21
|
— |
7.08
|
— |
6.69
|
— |
-4.26
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.636
xbrli:pure
|
— |
0.706
xbrli:pure
|
— |
0.681
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
18,748,000
JPY
|
— |
-281,176,000
JPY
|
— | — | — |
-510,522,000
JPY
|
| Net cash provided by (used in) investing activities | — |
186,982,000
JPY
|
— |
243,643,000
JPY
|
— | — | — |
96,137,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-46,708,000
JPY
|
— |
-49,954,000
JPY
|
— | — | — |
-48,000,000
JPY
|
| Cash and cash equivalents | — | — |
2,603,855,000
JPY
|
— |
2,444,907,000
JPY
|
— |
2,052,766,000
JPY
|
— |