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 | — |
14,433,000,000
JPY
|
— |
29,586,000,000
JPY
|
— | — | — |
14,949,000,000
JPY
|
| Ordinary income | — |
70,000,000
JPY
|
— |
666,000,000
JPY
|
— | — | — |
377,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-354,000,000
JPY
|
— |
246,000,000
JPY
|
— | — | — |
281,000,000
JPY
|
| Comprehensive income | — |
-302,000,000
JPY
|
— |
256,000,000
JPY
|
— | — | — |
271,000,000
JPY
|
| Net assets | — | — |
6,144,000,000
JPY
|
— |
6,163,000,000
JPY
|
— |
6,179,000,000
JPY
|
— |
| Total assets | — | — |
20,516,000,000
JPY
|
— |
20,831,000,000
JPY
|
— |
20,849,000,000
JPY
|
— |
| Basic earnings (loss) per share |
-13.25
|
-12.11
|
— |
8.45
|
— |
-0.45
|
— |
9.64
|
| Diluted earnings per share | — |
|
— |
8.45
|
— | — | — |
9.64
|
| Equity-to-asset ratio | — | — |
0.299
xbrli:pure
|
— |
0.296
xbrli:pure
|
— |
0.296
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
389,000,000
JPY
|
— |
2,698,000,000
JPY
|
— | — | — |
1,413,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-124,000,000
JPY
|
— |
-1,205,000,000
JPY
|
— | — | — |
-559,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-29,000,000
JPY
|
— |
-1,643,000,000
JPY
|
— | — | — |
-1,318,000,000
JPY
|
| Cash and cash equivalents | — | — |
2,953,000,000
JPY
|
— |
2,717,000,000
JPY
|
— |
2,403,000,000
JPY
|
— |