Key Financial Data Of Group
| Concept |
2016-07-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-07-01 to 2015-09-30 |
2015-04-01 to 2015-09-30 |
As at 2015-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
131,912,000,000
JPY
|
— | — |
276,709,000,000
JPY
|
— |
136,487,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-907,000,000
JPY
|
— | — |
-3,937,000,000
JPY
|
— |
-209,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-1,117,000,000
JPY
|
— | — |
-6,227,000,000
JPY
|
— |
-1,087,000,000
JPY
|
— |
| Comprehensive income | — |
-1,828,000,000
JPY
|
— | — |
-6,649,000,000
JPY
|
— |
-1,455,000,000
JPY
|
— |
| Net assets | — | — |
44,827,000,000
JPY
|
47,078,000,000
JPY
|
— | — | — |
52,666,000,000
JPY
|
| Total assets | — | — |
116,860,000,000
JPY
|
115,758,000,000
JPY
|
— | — | — |
127,563,000,000
JPY
|
| Basic earnings (loss) per share |
-50.13
|
-71.20
|
— | — |
-396.71
|
110.76
|
-69.28
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.380
xbrli:pure
|
0.403
xbrli:pure
|
— | — | — |
0.410
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
894,000,000
JPY
|
— | — |
-6,889,000,000
JPY
|
— |
-7,163,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-672,000,000
JPY
|
— | — |
-368,000,000
JPY
|
— |
335,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,657,000,000
JPY
|
— | — |
3,410,000,000
JPY
|
— |
3,189,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
23,990,000,000
JPY
|
21,905,000,000
JPY
|
— | — | — |
22,468,000,000
JPY
|