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 | — |
30,974,000,000
JPY
|
— |
82,134,000,000
JPY
|
— | — | — |
29,308,000,000
JPY
|
| Ordinary profit (loss) | — |
-580,000,000
JPY
|
— |
5,228,000,000
JPY
|
— | — | — |
-214,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-886,000,000
JPY
|
— |
3,500,000,000
JPY
|
— | — | — |
-524,000,000
JPY
|
| Comprehensive income | — |
-529,000,000
JPY
|
— |
2,935,000,000
JPY
|
— | — | — |
-841,000,000
JPY
|
| Net assets | — | — |
76,617,000,000
JPY
|
— |
79,252,000,000
JPY
|
— |
77,765,000,000
JPY
|
— |
| Total assets | — | — |
115,754,000,000
JPY
|
— |
124,298,000,000
JPY
|
— |
113,503,000,000
JPY
|
— |
| Basic earnings (loss) per share |
7.54
|
-13.57
|
— |
51.59
|
— |
9.64
|
— |
-7.69
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.662
xbrli:pure
|
— |
0.638
xbrli:pure
|
— |
0.685
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,384,000,000
JPY
|
— |
369,000,000
JPY
|
— | — | — |
3,894,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,224,000,000
JPY
|
— |
-1,013,000,000
JPY
|
— | — | — |
-360,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-5,324,000,000
JPY
|
— |
-492,000,000
JPY
|
— | — | — |
-1,121,000,000
JPY
|
| Cash and cash equivalents | — | — |
9,359,000,000
JPY
|
— |
12,538,000,000
JPY
|
— |
16,021,000,000
JPY
|
— |