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 | — |
8,512,659,000
JPY
|
— |
15,089,990,000
JPY
|
— | — | — |
7,344,342,000
JPY
|
| Ordinary profit (loss) | — |
935,520,000
JPY
|
— |
344,414,000
JPY
|
— | — | — |
-111,595,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
773,119,000
JPY
|
— |
-454,097,000
JPY
|
— | — | — |
-70,011,000
JPY
|
| Comprehensive income | — |
854,680,000
JPY
|
— |
-492,779,000
JPY
|
— | — | — |
-239,660,000
JPY
|
| Net assets | — | — |
13,231,026,000
JPY
|
— |
12,473,444,000
JPY
|
— |
12,823,376,000
JPY
|
— |
| Total assets | — | — |
23,999,965,000
JPY
|
— |
23,190,495,000
JPY
|
— |
23,712,515,000
JPY
|
— |
| Basic earnings (loss) per share |
23.27
|
71.87
|
— |
-42.21
|
— |
2.09
|
— |
-6.51
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.551
xbrli:pure
|
— |
0.538
xbrli:pure
|
— |
0.541
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
284,993,000
JPY
|
— |
2,127,581,000
JPY
|
— | — | — |
565,760,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-315,335,000
JPY
|
— |
-838,115,000
JPY
|
— | — | — |
-613,449,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-233,455,000
JPY
|
— |
-1,023,659,000
JPY
|
— | — | — |
51,758,000
JPY
|
| Cash and cash equivalents | — | — |
1,615,747,000
JPY
|
— |
1,889,993,000
JPY
|
— |
1,588,797,000
JPY
|
— |