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 | — |
5,697,000,000
JPY
|
20,574,000,000
JPY
|
— | — |
4,873,000,000
JPY
|
| Ordinary profit (loss) | — |
-30,000,000
JPY
|
755,000,000
JPY
|
— | — |
-274,000,000
JPY
|
| Net assets |
19,317,000,000
JPY
|
— | — |
19,880,000,000
JPY
|
17,915,000,000
JPY
|
— |
| Total assets |
47,619,000,000
JPY
|
— | — |
48,412,000,000
JPY
|
46,713,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-5.43
|
73.11
|
— | — |
-10.48
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.406
xbrli:pure
|
— | — |
0.411
xbrli:pure
|
0.384
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
940,000,000
JPY
|
2,870,000,000
JPY
|
— | — |
728,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,655,000,000
JPY
|
-4,049,000,000
JPY
|
— | — |
-1,708,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-904,000,000
JPY
|
-371,000,000
JPY
|
— | — |
-989,000,000
JPY
|
| Cash and cash equivalents |
9,843,000,000
JPY
|
— | — |
11,360,000,000
JPY
|
11,148,000,000
JPY
|
— |