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 | — |
41,290,000,000
JPY
|
220,141,000,000
JPY
|
— | — |
36,910,000,000
JPY
|
| Ordinary profit (loss) | — |
-3,225,000,000
JPY
|
8,209,000,000
JPY
|
— | — |
-3,737,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-2,368,000,000
JPY
|
5,743,000,000
JPY
|
— | — |
-2,670,000,000
JPY
|
| Comprehensive income | — |
-1,385,000,000
JPY
|
7,426,000,000
JPY
|
— | — |
-4,588,000,000
JPY
|
| Net assets |
71,417,000,000
JPY
|
— | — |
74,312,000,000
JPY
|
63,214,000,000
JPY
|
— |
| Total assets |
226,627,000,000
JPY
|
— | — |
247,646,000,000
JPY
|
225,864,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-10.44
|
25.31
|
— | — |
-11.77
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.311
xbrli:pure
|
— | — |
0.296
xbrli:pure
|
0.275
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
21,783,000,000
JPY
|
11,840,000,000
JPY
|
— | — |
12,368,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,975,000,000
JPY
|
-12,031,000,000
JPY
|
— | — |
-4,208,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-17,072,000,000
JPY
|
-3,767,000,000
JPY
|
— | — |
-10,783,000,000
JPY
|
| Cash and cash equivalents |
12,735,000,000
JPY
|
— | — |
10,008,000,000
JPY
|
11,544,000,000
JPY
|
— |