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 | — |
287,375,000,000
JPY
|
1,030,191,000,000
JPY
|
— | — |
244,593,000,000
JPY
|
| Ordinary profit (loss) | — |
5,970,000,000
JPY
|
-52,388,000,000
JPY
|
— | — |
-22,515,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
8,523,000,000
JPY
|
-139,478,000,000
JPY
|
— | — |
-26,793,000,000
JPY
|
| Comprehensive income | — |
8,690,000,000
JPY
|
-132,772,000,000
JPY
|
— | — |
-46,542,000,000
JPY
|
| Net assets |
253,176,000,000
JPY
|
— | — |
245,482,000,000
JPY
|
330,392,000,000
JPY
|
— |
| Total assets |
1,055,642,000,000
JPY
|
— | — |
1,045,209,000,000
JPY
|
1,056,087,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
9.09
|
-148.82
|
— | — |
-28.59
|
| Diluted earnings per share | — |
7.74
|
|
— | — |
|
| Equity-to-asset ratio |
0.2156
xbrli:pure
|
— | — |
0.2100
xbrli:pure
|
0.2914
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
8,948,000,000
JPY
|
-43,919,000,000
JPY
|
— | — |
-12,689,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
6,180,000,000
JPY
|
-24,881,000,000
JPY
|
— | — |
-9,435,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-10,512,000,000
JPY
|
26,436,000,000
JPY
|
— | — |
-417,000,000
JPY
|
| Cash and cash equivalents |
161,417,000,000
JPY
|
— | — |
156,791,000,000
JPY
|
171,934,000,000
JPY
|
— |