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 | — |
12,365,000,000
JPY
|
53,209,000,000
JPY
|
— | — |
12,802,000,000
JPY
|
| Ordinary profit (loss) | — |
-134,000,000
JPY
|
2,368,000,000
JPY
|
— | — |
-54,000,000
JPY
|
| Net assets |
15,451,000,000
JPY
|
— | — |
16,209,000,000
JPY
|
14,997,000,000
JPY
|
— |
| Total assets |
30,487,000,000
JPY
|
— | — |
32,194,000,000
JPY
|
33,322,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-1.89
|
4.05
|
— | — |
-2.48
|
| Diluted earnings per share | — |
|
4.05
|
— | — |
|
| Equity-to-asset ratio |
0.507
xbrli:pure
|
— | — |
0.503
xbrli:pure
|
0.450
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
130,000,000
JPY
|
3,999,000,000
JPY
|
— | — |
768,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-32,000,000
JPY
|
298,000,000
JPY
|
— | — |
-425,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,168,000,000
JPY
|
-2,498,000,000
JPY
|
— | — |
-246,000,000
JPY
|
| Cash and cash equivalents |
4,676,000,000
JPY
|
— | — |
5,747,000,000
JPY
|
4,044,000,000
JPY
|
— |