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 | — |
102,944,000,000
JPY
|
476,104,000,000
JPY
|
— | — |
92,055,000,000
JPY
|
| Ordinary profit (loss) | — |
114,000,000
JPY
|
28,464,000,000
JPY
|
— | — |
-2,032,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-276,000,000
JPY
|
20,587,000,000
JPY
|
— | — |
-1,453,000,000
JPY
|
| Comprehensive income | — |
-420,000,000
JPY
|
17,429,000,000
JPY
|
— | — |
-8,299,000,000
JPY
|
| Net assets |
273,914,000,000
JPY
|
— | — |
277,509,000,000
JPY
|
239,895,000,000
JPY
|
— |
| Total assets |
577,511,000,000
JPY
|
— | — |
588,457,000,000
JPY
|
556,123,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-2.72
|
213.71
|
— | — |
-15.62
|
| Diluted earnings per share | — |
|
201.53
|
— | — |
|
| Equity-to-asset ratio |
0.464
xbrli:pure
|
— | — |
0.461
xbrli:pure
|
0.414
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
49,489,000,000
JPY
|
33,816,000,000
JPY
|
— | — |
39,078,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,378,000,000
JPY
|
-18,563,000,000
JPY
|
— | — |
-4,629,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-522,000,000
JPY
|
-15,102,000,000
JPY
|
— | — |
-2,663,000,000
JPY
|
| Cash and cash equivalents |
136,018,000,000
JPY
|
— | — |
90,683,000,000
JPY
|
121,323,000,000
JPY
|
— |