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 | — |
4,958,082,000
JPY
|
— |
12,079,694,000
JPY
|
— | — | — |
5,688,153,000
JPY
|
| Ordinary profit (loss) | — |
-18,869,000
JPY
|
— |
418,609,000
JPY
|
— | — | — |
97,384,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-61,628,000
JPY
|
— |
271,915,000
JPY
|
— | — | — |
56,393,000
JPY
|
| Comprehensive income | — |
24,777,000
JPY
|
— |
206,141,000
JPY
|
— | — | — |
-279,889,000
JPY
|
| Net assets | — | — |
12,836,590,000
JPY
|
— |
12,888,421,000
JPY
|
— |
12,478,687,000
JPY
|
— |
| Total assets | — | — |
20,212,434,000
JPY
|
— |
20,592,165,000
JPY
|
— |
19,867,726,000
JPY
|
— |
| Basic earnings (loss) per share |
3.97
|
-2.75
|
— |
12.14
|
— |
6.91
|
— |
2.52
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.616
xbrli:pure
|
— |
0.607
xbrli:pure
|
— |
0.609
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
525,606,000
JPY
|
— |
655,668,000
JPY
|
— | — | — |
113,506,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-218,151,000
JPY
|
— |
-815,460,000
JPY
|
— | — | — |
-499,450,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-55,606,000
JPY
|
— |
-558,859,000
JPY
|
— | — | — |
-229,240,000
JPY
|
| Cash and cash equivalents | — | — |
2,833,093,000
JPY
|
— |
2,588,155,000
JPY
|
— |
2,629,333,000
JPY
|
— |