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 | — |
2,528,602,000
JPY
|
10,538,025,000
JPY
|
— | — |
2,469,153,000
JPY
|
| Ordinary profit (loss) | — |
39,160,000
JPY
|
-32,336,000
JPY
|
— | — |
-59,184,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
25,861,000
JPY
|
-65,637,000
JPY
|
— | — |
-64,790,000
JPY
|
| Comprehensive income | — |
74,323,000
JPY
|
23,374,000
JPY
|
— | — |
-74,301,000
JPY
|
| Net assets |
3,642,180,000
JPY
|
— | — |
3,620,478,000
JPY
|
3,523,089,000
JPY
|
— |
| Total assets |
8,405,722,000
JPY
|
— | — |
8,293,485,000
JPY
|
8,238,813,000
JPY
|
— |
| Basic earnings (loss) per share | — |
1.48
|
-3.75
|
— | — |
-3.70
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.433
xbrli:pure
|
— | — |
0.437
xbrli:pure
|
0.428
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
134,666,000
JPY
|
367,905,000
JPY
|
— | — |
123,995,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-9,987,000
JPY
|
891,436,000
JPY
|
— | — |
987,707,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-56,390,000
JPY
|
430,625,000
JPY
|
— | — |
436,185,000
JPY
|
| Cash and cash equivalents |
3,161,539,000
JPY
|
— | — |
3,093,251,000
JPY
|
2,951,172,000
JPY
|
— |