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 | — |
128,774,000,000
JPY
|
504,085,000,000
JPY
|
— | — |
109,431,000,000
JPY
|
| Ordinary profit (loss) | — |
3,860,000,000
JPY
|
14,937,000,000
JPY
|
— | — |
2,999,000,000
JPY
|
| Net assets |
128,636,000,000
JPY
|
— | — |
128,213,000,000
JPY
|
105,645,000,000
JPY
|
— |
| Total assets |
265,705,000,000
JPY
|
— | — |
266,738,000,000
JPY
|
222,791,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
41.63
|
206.08
|
— | — |
36.96
|
| Diluted earnings per share | — |
|
|
— | — |
36.86
|
| Equity-to-asset ratio |
0.474
xbrli:pure
|
— | — |
0.471
xbrli:pure
|
0.466
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-13,330,000,000
JPY
|
-28,595,000,000
JPY
|
— | — |
-2,208,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,236,000,000
JPY
|
-1,804,000,000
JPY
|
— | — |
-403,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,420,000,000
JPY
|
43,699,000,000
JPY
|
— | — |
6,551,000,000
JPY
|
| Cash and cash equivalents |
15,886,000,000
JPY
|
— | — |
28,758,000,000
JPY
|
19,604,000,000
JPY
|
— |