Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Net sales | — |
23,100,000,000
JPY
|
96,458,000,000
JPY
|
— | — |
23,638,000,000
JPY
|
| Ordinary profit (loss) | — |
-157,000,000
JPY
|
1,636,000,000
JPY
|
— | — |
55,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-308,000,000
JPY
|
150,000,000
JPY
|
— | — |
-208,000,000
JPY
|
| Comprehensive income | — |
-714,000,000
JPY
|
-230,000,000
JPY
|
— | — |
-589,000,000
JPY
|
| Net assets |
15,424,000,000
JPY
|
— | — |
16,426,000,000
JPY
|
16,089,000,000
JPY
|
— |
| Total assets |
38,318,000,000
JPY
|
— | — |
40,805,000,000
JPY
|
38,709,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-7.90
|
3.86
|
— | — |
-5.34
|
| Diluted earnings per share | — |
|
3.85
|
— | — |
|
| Equity-to-asset ratio |
0.395
xbrli:pure
|
— | — |
0.395
xbrli:pure
|
0.408
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
169,000,000
JPY
|
5,221,000,000
JPY
|
— | — |
295,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-525,000,000
JPY
|
-2,814,000,000
JPY
|
— | — |
-712,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,425,000,000
JPY
|
-1,171,000,000
JPY
|
— | — |
-1,234,000,000
JPY
|
| Cash and cash equivalents |
7,971,000,000
JPY
|
— | — |
9,825,000,000
JPY
|
6,964,000,000
JPY
|
— |