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 | — |
6,111,000,000
JPY
|
— |
14,051,000,000
JPY
|
— | — | — |
6,259,000,000
JPY
|
| Ordinary profit (loss) | — |
-207,000,000
JPY
|
— |
-343,000,000
JPY
|
— | — | — |
-464,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-224,000,000
JPY
|
— |
-1,474,000,000
JPY
|
— | — | — |
-349,000,000
JPY
|
| Comprehensive income | — |
-210,000,000
JPY
|
— |
-1,233,000,000
JPY
|
— | — | — |
-427,000,000
JPY
|
| Net assets | — | — |
19,493,000,000
JPY
|
— |
19,966,000,000
JPY
|
— |
20,772,000,000
JPY
|
— |
| Total assets | — | — |
23,304,000,000
JPY
|
— |
24,692,000,000
JPY
|
— |
24,354,000,000
JPY
|
— |
| Basic earnings (loss) per share |
8.17
|
-17.97
|
— |
-117.77
|
— |
-6.79
|
— |
-27.89
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.836
xbrli:pure
|
— |
0.809
xbrli:pure
|
— |
0.853
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-498,000,000
JPY
|
— |
-58,000,000
JPY
|
— | — | — |
0
JPY
|
| Net cash provided by (used in) investing activities | — |
-101,000,000
JPY
|
— |
623,000,000
JPY
|
— | — | — |
542,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-267,000,000
JPY
|
— |
-334,000,000
JPY
|
— | — | — |
-327,000,000
JPY
|
| Cash and cash equivalents | — | — |
11,994,000,000
JPY
|
— |
12,857,000,000
JPY
|
— |
12,820,000,000
JPY
|
— |