Key Financial Data Of Reporting Company
| Concept |
As at 2018-06-30 |
2018-04-01 to 2018-06-30 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
6,213,211,000
JPY
|
41,357,828,000
JPY
|
— | — |
6,751,715,000
JPY
|
| Ordinary profit (loss) | — |
-912,783,000
JPY
|
972,630,000
JPY
|
— | — |
-853,107,000
JPY
|
| Net assets |
25,301,346,000
JPY
|
— | — |
26,225,546,000
JPY
|
24,640,675,000
JPY
|
— |
| Total assets |
43,016,312,000
JPY
|
— | — |
43,339,360,000
JPY
|
39,850,945,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-107.13
|
122.74
|
— | — |
-106.96
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.5882
xbrli:pure
|
— | — |
0.6051
xbrli:pure
|
0.6183
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,060,624,000
JPY
|
629,389,000
JPY
|
— | — |
-812,360,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,246,906,000
JPY
|
78,739,000
JPY
|
— | — |
1,738,429,000
JPY
|
| Net cash provided by (used in) financing activities | — |
2,138,372,000
JPY
|
-710,031,000
JPY
|
— | — |
-603,830,000
JPY
|
| Cash and cash equivalents |
964,740,000
JPY
|
— | — |
3,130,532,000
JPY
|
3,457,243,000
JPY
|
— |