Key Financial Data Of Group
| Concept |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-06-30 |
2016-04-01 to 2016-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
12,802,000,000
JPY
|
52,663,000,000
JPY
|
— | — |
12,497,000,000
JPY
|
| Ordinary profit (loss) | — |
-54,000,000
JPY
|
2,041,000,000
JPY
|
— | — |
-16,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-440,000,000
JPY
|
121,000,000
JPY
|
— | — |
-431,000,000
JPY
|
| Comprehensive income | — |
-420,000,000
JPY
|
143,000,000
JPY
|
— | — |
-492,000,000
JPY
|
| Net assets |
14,997,000,000
JPY
|
— | — |
15,855,000,000
JPY
|
15,220,000,000
JPY
|
— |
| Total assets |
33,322,000,000
JPY
|
— | — |
33,041,000,000
JPY
|
33,825,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-2.48
|
0.29
|
— | — |
-2.48
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.450
xbrli:pure
|
— | — |
0.480
xbrli:pure
|
0.450
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
768,000,000
JPY
|
2,858,000,000
JPY
|
— | — |
-222,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-425,000,000
JPY
|
-1,427,000,000
JPY
|
— | — |
-755,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-246,000,000
JPY
|
-1,522,000,000
JPY
|
— | — |
-298,000,000
JPY
|
| Cash and cash equivalents |
4,044,000,000
JPY
|
— | — |
3,947,000,000
JPY
|
2,761,000,000
JPY
|
— |