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 | — |
4,097,288,000
JPY
|
19,043,872,000
JPY
|
— | — |
3,996,013,000
JPY
|
| Ordinary profit (loss) | — |
40,518,000
JPY
|
753,743,000
JPY
|
— | — |
199,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
18,093,000
JPY
|
490,219,000
JPY
|
— | — |
-27,511,000
JPY
|
| Comprehensive income | — |
25,536,000
JPY
|
596,488,000
JPY
|
— | — |
-11,865,000
JPY
|
| Net assets |
6,188,495,000
JPY
|
— | — |
6,289,852,000
JPY
|
5,681,962,000
JPY
|
— |
| Total assets |
17,293,603,000
JPY
|
— | — |
17,624,079,000
JPY
|
16,193,571,000
JPY
|
— |
| Basic earnings (loss) per share | — |
2.85
|
77.33
|
— | — |
-4.34
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.3578
xbrli:pure
|
— | — |
0.3569
xbrli:pure
|
0.3509
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
471,488,000
JPY
|
1,058,486,000
JPY
|
— | — |
474,534,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-13,929,000
JPY
|
-39,189,000
JPY
|
— | — |
-14,748,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-252,984,000
JPY
|
-427,350,000
JPY
|
— | — |
-218,606,000
JPY
|
| Cash and cash equivalents |
1,875,904,000
JPY
|
— | — |
1,671,330,000
JPY
|
1,320,562,000
JPY
|
— |