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 | — |
12,376,000,000
JPY
|
82,134,000,000
JPY
|
— | — |
12,163,000,000
JPY
|
| Ordinary profit (loss) | — |
-1,330,000,000
JPY
|
5,228,000,000
JPY
|
— | — |
-1,117,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-1,378,000,000
JPY
|
3,500,000,000
JPY
|
— | — |
-1,182,000,000
JPY
|
| Comprehensive income | — |
-917,000,000
JPY
|
2,935,000,000
JPY
|
— | — |
-944,000,000
JPY
|
| Net assets |
76,228,000,000
JPY
|
— | — |
79,252,000,000
JPY
|
77,829,000,000
JPY
|
— |
| Total assets |
114,143,000,000
JPY
|
— | — |
124,298,000,000
JPY
|
113,468,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-21.10
|
51.59
|
— | — |
-17.33
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.668
xbrli:pure
|
— | — |
0.638
xbrli:pure
|
0.685
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
10,102,000,000
JPY
|
369,000,000
JPY
|
— | — |
7,147,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-404,000,000
JPY
|
-1,013,000,000
JPY
|
— | — |
710,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-5,307,000,000
JPY
|
-492,000,000
JPY
|
— | — |
-1,029,000,000
JPY
|
| Cash and cash equivalents |
16,920,000,000
JPY
|
— | — |
12,538,000,000
JPY
|
20,437,000,000
JPY
|
— |