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 |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
709,721,000,000
JPY
|
— |
1,518,830,000,000
JPY
|
— | — |
697,299,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
15,116,000,000
JPY
|
— |
36,671,000,000
JPY
|
— | — |
-1,725,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
10,853,000,000
JPY
|
— |
26,204,000,000
JPY
|
— | — |
-242,000,000
JPY
|
— |
| Comprehensive income | — |
13,893,000,000
JPY
|
— |
25,335,000,000
JPY
|
— | — |
-24,643,000,000
JPY
|
— |
| Net assets | — | — |
456,251,000,000
JPY
|
— |
451,327,000,000
JPY
|
— | — |
401,695,000,000
JPY
|
| Total assets | — | — |
1,795,393,000,000
JPY
|
— |
1,687,363,000,000
JPY
|
— | — |
1,657,075,000,000
JPY
|
| Basic earnings (loss) per share |
45.34
|
64.97
|
— |
156.85
|
— |
-30.16
|
-1.45
|
— |
| Equity-to-asset ratio | — | — |
0.246
xbrli:pure
|
— |
0.259
xbrli:pure
|
— | — |
0.234
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-123,333,000,000
JPY
|
— |
93,514,000,000
JPY
|
— | — |
-117,247,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-40,285,000,000
JPY
|
— |
-64,879,000,000
JPY
|
— | — |
-31,618,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
155,631,000,000
JPY
|
— |
-15,850,000,000
JPY
|
— | — |
143,936,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
40,277,000,000
JPY
|
— |
50,722,000,000
JPY
|
— | — |
35,689,000,000
JPY
|