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 | — |
31,115,000,000
JPY
|
120,032,000,000
JPY
|
— | — |
28,356,000,000
JPY
|
| Ordinary profit (loss) | — |
6,083,000,000
JPY
|
23,538,000,000
JPY
|
— | — |
5,422,000,000
JPY
|
| Net assets |
153,656,000,000
JPY
|
— | — |
151,412,000,000
JPY
|
135,050,000,000
JPY
|
— |
| Total assets |
185,701,000,000
JPY
|
— | — |
183,037,000,000
JPY
|
163,512,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
47.40
|
195.04
|
— | — |
43.42
|
| Diluted earnings per share | — |
44.95
|
181.87
|
— | — |
40.32
|
| Equity-to-asset ratio |
0.826
xbrli:pure
|
— | — |
0.826
xbrli:pure
|
0.825
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-631,000,000
JPY
|
16,220,000,000
JPY
|
— | — |
4,417,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,149,000,000
JPY
|
-9,169,000,000
JPY
|
— | — |
-2,259,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,761,000,000
JPY
|
-3,165,000,000
JPY
|
— | — |
-1,333,000,000
JPY
|
| Cash and cash equivalents |
55,714,000,000
JPY
|
— | — |
58,923,000,000
JPY
|
56,339,000,000
JPY
|
— |