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 | — |
42,773,000,000
JPY
|
— |
86,618,000,000
JPY
|
— | — | — |
33,934,000,000
JPY
|
| Ordinary profit (loss) | — |
1,270,000,000
JPY
|
— |
1,430,000,000
JPY
|
— | — | — |
-3,022,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,102,000,000
JPY
|
— |
657,000,000
JPY
|
— | — | — |
-3,580,000,000
JPY
|
| Comprehensive income | — |
1,923,000,000
JPY
|
— |
2,960,000,000
JPY
|
— | — | — |
-4,265,000,000
JPY
|
| Net assets | — | — |
132,145,000,000
JPY
|
— |
131,386,000,000
JPY
|
— |
128,030,000,000
JPY
|
— |
| Total assets | — | — |
182,775,000,000
JPY
|
— |
180,100,000,000
JPY
|
— |
177,094,000,000
JPY
|
— |
| Basic earnings (loss) per share |
27.48
|
18.93
|
— |
10.94
|
— |
-22.99
|
— |
-58.31
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.723
xbrli:pure
|
— |
0.730
xbrli:pure
|
— |
0.723
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-153,000,000
JPY
|
— |
-793,000,000
JPY
|
— | — | — |
-8,196,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,146,000,000
JPY
|
— |
4,261,000,000
JPY
|
— | — | — |
2,848,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,276,000,000
JPY
|
— |
-7,669,000,000
JPY
|
— | — | — |
-3,731,000,000
JPY
|
| Cash and cash equivalents | — | — |
52,534,000,000
JPY
|
— |
54,652,000,000
JPY
|
— |
49,209,000,000
JPY
|
— |