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 | — |
1,825,481,000,000
JPY
|
— |
3,914,018,000,000
JPY
|
— | — | — |
1,750,523,000,000
JPY
|
| Ordinary profit (loss) | — |
41,214,000,000
JPY
|
— |
124,293,000,000
JPY
|
— | — | — |
-1,853,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
13,535,000,000
JPY
|
— |
87,720,000,000
JPY
|
— | — | — |
-18,947,000,000
JPY
|
| Comprehensive income | — |
74,351,000,000
JPY
|
— |
157,248,000,000
JPY
|
— | — | — |
-91,686,000,000
JPY
|
| Net assets | — | — |
2,159,709,000,000
JPY
|
— |
2,107,295,000,000
JPY
|
— |
1,878,490,000,000
JPY
|
— |
| Total assets | — | — |
5,599,667,000,000
JPY
|
— |
5,481,927,000,000
JPY
|
— |
5,300,148,000,000
JPY
|
— |
| Basic earnings (loss) per share |
27.06
|
40.30
|
— |
261.24
|
— |
-20.35
|
— |
-56.43
|
| Diluted earnings per share | — |
40.15
|
— |
260.71
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.3276
xbrli:pure
|
— |
0.3252
xbrli:pure
|
— |
0.2980
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-110,844,000,000
JPY
|
— |
95,913,000,000
JPY
|
— | — | — |
-118,354,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-75,451,000,000
JPY
|
— |
8,712,000,000
JPY
|
— | — | — |
-98,709,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
149,738,000,000
JPY
|
— |
-162,078,000,000
JPY
|
— | — | — |
122,652,000,000
JPY
|
| Cash and cash equivalents | — | — |
215,712,000,000
JPY
|
— |
242,404,000,000
JPY
|
— |
189,656,000,000
JPY
|
— |