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 | — |
21,094,000,000
JPY
|
81,379,000,000
JPY
|
— | — |
20,172,000,000
JPY
|
| Ordinary profit (loss) | — |
1,523,000,000
JPY
|
5,953,000,000
JPY
|
— | — |
1,400,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
965,000,000
JPY
|
3,848,000,000
JPY
|
— | — |
858,000,000
JPY
|
| Comprehensive income | — |
699,000,000
JPY
|
4,264,000,000
JPY
|
— | — |
1,191,000,000
JPY
|
| Net assets |
30,393,000,000
JPY
|
— | — |
30,136,000,000
JPY
|
27,506,000,000
JPY
|
— |
| Total assets |
121,676,000,000
JPY
|
— | — |
118,476,000,000
JPY
|
118,110,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
39.24
|
156.46
|
— | — |
34.91
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.250
xbrli:pure
|
— | — |
0.254
xbrli:pure
|
0.233
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,959,000,000
JPY
|
2,358,000,000
JPY
|
— | — |
-1,285,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-997,000,000
JPY
|
-1,328,000,000
JPY
|
— | — |
-791,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
2,742,000,000
JPY
|
-1,184,000,000
JPY
|
— | — |
1,741,000,000
JPY
|
| Cash and cash equivalents |
1,167,000,000
JPY
|
— | — |
1,382,000,000
JPY
|
1,199,000,000
JPY
|
— |