Key Financial Data Of Group
| Concept |
2017-06-21 to 2017-09-20 |
2017-03-21 to 2017-09-20 |
As at 2017-09-20 |
2016-03-21 to 2017-03-20 |
As at 2017-03-20 |
As at 2016-09-20 |
2016-06-21 to 2016-09-20 |
2016-03-21 to 2016-09-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
3,834,497,000
JPY
|
— |
8,970,602,000
JPY
|
— | — | — |
3,918,366,000
JPY
|
| Ordinary profit (loss) | — |
-61,433,000
JPY
|
— |
-925,277,000
JPY
|
— | — | — |
-254,159,000
JPY
|
| Net assets | — | — |
762,817,000
JPY
|
— |
735,898,000
JPY
|
2,031,619,000
JPY
|
— | — |
| Total assets | — | — |
3,835,981,000
JPY
|
— |
4,237,399,000
JPY
|
5,395,379,000
JPY
|
— | — |
| Basic earnings (loss) per share |
0.54
|
-5.40
|
— |
-113.86
|
— | — |
-13.98
|
-21.66
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.199
xbrli:pure
|
— |
0.174
xbrli:pure
|
0.377
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-262,647,000
JPY
|
— |
499,057,000
JPY
|
— | — | — |
-275,894,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-92,438,000
JPY
|
— |
101,179,000
JPY
|
— | — | — |
53,239,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-75,840,000
JPY
|
— |
-159,611,000
JPY
|
— | — | — |
-31,620,000
JPY
|
| Cash and cash equivalents | — | — |
411,500,000
JPY
|
— |
842,391,000
JPY
|
147,479,000
JPY
|
— | — |