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 | — |
26,159,000,000
JPY
|
— |
50,331,000,000
JPY
|
— | — | — |
22,847,000,000
JPY
|
| Ordinary profit (loss) | — |
600,000,000
JPY
|
— |
1,362,000,000
JPY
|
— | — | — |
-426,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-368,000,000
JPY
|
— |
1,019,000,000
JPY
|
— | — | — |
-685,000,000
JPY
|
| Comprehensive income | — |
-67,000,000
JPY
|
— |
934,000,000
JPY
|
— | — | — |
-1,271,000,000
JPY
|
| Net assets | — | — |
14,090,000,000
JPY
|
— |
14,323,000,000
JPY
|
— |
12,123,000,000
JPY
|
— |
| Total assets | — | — |
38,460,000,000
JPY
|
— |
40,913,000,000
JPY
|
— |
36,612,000,000
JPY
|
— |
| Basic earnings (loss) per share |
11.57
|
-60.88
|
— |
168.44
|
— |
-53.86
|
— |
-113.33
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.365
xbrli:pure
|
— |
0.349
xbrli:pure
|
— |
0.330
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,083,000,000
JPY
|
— |
1,930,000,000
JPY
|
— | — | — |
1,702,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-23,000,000
JPY
|
— |
-3,673,000,000
JPY
|
— | — | — |
-2,224,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,591,000,000
JPY
|
— |
1,956,000,000
JPY
|
— | — | — |
1,643,000,000
JPY
|
| Cash and cash equivalents | — | — |
3,697,000,000
JPY
|
— |
3,219,000,000
JPY
|
— |
4,011,000,000
JPY
|
— |