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 | — |
76,434,000,000
JPY
|
307,645,000,000
JPY
|
— | — |
77,366,000,000
JPY
|
| Ordinary profit (loss) | — |
5,734,000,000
JPY
|
19,983,000,000
JPY
|
— | — |
5,321,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
3,486,000,000
JPY
|
13,742,000,000
JPY
|
— | — |
3,360,000,000
JPY
|
| Comprehensive income | — |
44,000,000
JPY
|
13,823,000,000
JPY
|
— | — |
2,512,000,000
JPY
|
| Net assets |
162,767,000,000
JPY
|
— | — |
164,897,000,000
JPY
|
156,034,000,000
JPY
|
— |
| Total assets |
268,111,000,000
JPY
|
— | — |
270,731,000,000
JPY
|
267,038,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
40.56
|
159.87
|
— | — |
39.10
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.590
xbrli:pure
|
— | — |
0.592
xbrli:pure
|
0.566
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,715,000,000
JPY
|
28,206,000,000
JPY
|
— | — |
6,973,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,567,000,000
JPY
|
-14,510,000,000
JPY
|
— | — |
-3,858,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,519,000,000
JPY
|
-13,452,000,000
JPY
|
— | — |
-5,778,000,000
JPY
|
| Cash and cash equivalents |
12,157,000,000
JPY
|
— | — |
12,999,000,000
JPY
|
10,095,000,000
JPY
|
— |