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 | — |
24,998,000,000
JPY
|
103,589,000,000
JPY
|
— | — |
25,331,000,000
JPY
|
| Ordinary profit (loss) | — |
2,064,000,000
JPY
|
8,001,000,000
JPY
|
— | — |
2,230,000,000
JPY
|
| Net assets |
68,327,000,000
JPY
|
— | — |
66,594,000,000
JPY
|
61,453,000,000
JPY
|
— |
| Total assets |
89,568,000,000
JPY
|
— | — |
86,985,000,000
JPY
|
80,020,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
36.09
|
151.97
|
— | — |
42.82
|
| Diluted earnings per share | — |
36.02
|
151.14
|
— | — |
42.60
|
| Equity-to-asset ratio |
0.751
xbrli:pure
|
— | — |
0.755
xbrli:pure
|
0.750
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,348,000,000
JPY
|
7,072,000,000
JPY
|
— | — |
-1,157,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
3,000,000
JPY
|
-3,805,000,000
JPY
|
— | — |
-54,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-63,000,000
JPY
|
536,000,000
JPY
|
— | — |
-753,000,000
JPY
|
| Cash and cash equivalents |
34,575,000,000
JPY
|
— | — |
35,986,000,000
JPY
|
30,271,000,000
JPY
|
— |