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 | ||||||||
| Ordinary profit (loss) | — |
-1,422,985,000
JPY
|
— |
-3,008,665,000
JPY
|
— | — |
-1,502,689,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-1,367,154,000
JPY
|
— |
-3,002,063,000
JPY
|
— | — |
-1,497,245,000
JPY
|
— |
| Comprehensive income | — |
-1,371,235,000
JPY
|
— |
-3,001,558,000
JPY
|
— | — |
-1,496,322,000
JPY
|
— |
| Net assets | — | — |
8,830,066,000
JPY
|
— |
10,104,297,000
JPY
|
— | — |
11,613,813,000
JPY
|
| Total assets | — | — |
9,206,417,000
JPY
|
— |
10,592,771,000
JPY
|
— | — |
12,098,817,000
JPY
|
| Basic earnings (loss) per share |
-5.43
|
-9.30
|
— |
-20.42
|
— |
-4.98
|
-10.18
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.905
xbrli:pure
|
— |
0.916
xbrli:pure
|
— | — |
0.926
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-1,498,268,000
JPY
|
— |
-2,988,040,000
JPY
|
— | — |
-1,647,881,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-37,941,000
JPY
|
— |
-11,958,000
JPY
|
— | — |
-9,608,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
150,640,000
JPY
|
— |
2,330,000
JPY
|
— | — |
2,330,000
JPY
|
— |
| Cash and cash equivalents | — | — |
8,686,276,000
JPY
|
— |
10,072,962,000
JPY
|
— | — |
11,415,872,000
JPY
|