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 | — |
3,996,013,000
JPY
|
17,820,007,000
JPY
|
— | — |
3,762,917,000
JPY
|
| Ordinary profit (loss) | — |
199,000
JPY
|
709,332,000
JPY
|
— | — |
-2,970,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-27,511,000
JPY
|
440,386,000
JPY
|
— | — |
-47,853,000
JPY
|
| Comprehensive income | — |
-11,865,000
JPY
|
492,136,000
JPY
|
— | — |
-34,788,000
JPY
|
| Net assets |
5,681,962,000
JPY
|
— | — |
5,789,058,000
JPY
|
5,262,440,000
JPY
|
— |
| Total assets |
16,307,641,000
JPY
|
— | — |
16,589,715,000
JPY
|
16,317,382,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-4.34
|
69.46
|
— | — |
-7.55
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.3484
xbrli:pure
|
— | — |
0.3490
xbrli:pure
|
0.3225
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
474,534,000
JPY
|
773,516,000
JPY
|
— | — |
367,107,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-14,748,000
JPY
|
-34,548,000
JPY
|
— | — |
-18,860,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-218,606,000
JPY
|
-631,440,000
JPY
|
— | — |
177,062,000
JPY
|
| Cash and cash equivalents |
1,320,562,000
JPY
|
— | — |
1,079,383,000
JPY
|
1,497,165,000
JPY
|
— |