Key Financial Data Of Group
| Concept |
As at 2017-09-30 |
2017-07-01 to 2017-09-30 |
2017-04-01 to 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 | — | — |
3,894,718,000
JPY
|
10,926,819,000
JPY
|
— | — | — |
3,617,271,000
JPY
|
| Ordinary profit (loss) | — | — |
-147,841,000
JPY
|
851,411,000
JPY
|
— | — | — |
-148,998,000
JPY
|
| Net assets |
6,743,770,000
JPY
|
— | — | — |
7,105,506,000
JPY
|
— |
6,412,766,000
JPY
|
— |
| Total assets |
9,310,880,000
JPY
|
— | — | — |
10,461,616,000
JPY
|
— |
8,850,396,000
JPY
|
— |
| Basic earnings (loss) per share | — |
7.75
|
-21.39
|
111.32
|
— |
21.51
|
— |
-22.33
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.724
xbrli:pure
|
— | — | — |
0.679
xbrli:pure
|
— |
0.725
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
986,305,000
JPY
|
-79,157,000
JPY
|
— | — | — |
-70,044,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-128,612,000
JPY
|
-64,483,000
JPY
|
— | — | — |
-34,558,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-288,009,000
JPY
|
-264,206,000
JPY
|
— | — | — |
-258,567,000
JPY
|
| Cash and cash equivalents |
4,314,633,000
JPY
|
— | — | — |
3,744,949,000
JPY
|
— |
3,789,626,000
JPY
|
— |