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 | — |
9,934,673,000
JPY
|
— |
18,165,154,000
JPY
|
— | — | — |
8,102,290,000
JPY
|
| Ordinary profit (loss) | — |
882,540,000
JPY
|
— |
534,415,000
JPY
|
— | — | — |
-141,091,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
634,315,000
JPY
|
— |
45,629,000
JPY
|
— | — | — |
-268,630,000
JPY
|
| Comprehensive income | — |
762,793,000
JPY
|
— |
-234,275,000
JPY
|
— | — | — |
-684,736,000
JPY
|
| Net assets | — | — |
24,852,055,000
JPY
|
— |
24,212,639,000
JPY
|
— |
23,769,141,000
JPY
|
— |
| Total assets | — | — |
31,760,459,000
JPY
|
— |
29,011,387,000
JPY
|
— |
28,096,213,000
JPY
|
— |
| Basic earnings (loss) per share |
187.38
|
308.79
|
— |
22.21
|
— |
-116.79
|
— |
-130.76
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.753
xbrli:pure
|
— |
0.802
xbrli:pure
|
— |
0.815
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
785,586,000
JPY
|
— |
-465,150,000
JPY
|
— | — | — |
-1,039,615,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-888,951,000
JPY
|
— |
-2,733,532,000
JPY
|
— | — | — |
-1,409,134,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,202,814,000
JPY
|
— |
570,732,000
JPY
|
— | — | — |
375,999,000
JPY
|
| Cash and cash equivalents | — | — |
6,556,742,000
JPY
|
— |
5,449,497,000
JPY
|
— |
5,866,202,000
JPY
|
— |