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 | — |
71,211,000,000
JPY
|
347,508,000,000
JPY
|
— | — |
70,464,000,000
JPY
|
| Ordinary profit (loss) | — |
-73,000,000
JPY
|
4,218,000,000
JPY
|
— | — |
652,000,000
JPY
|
| Net assets |
47,889,000,000
JPY
|
— | — |
49,177,000,000
JPY
|
47,134,000,000
JPY
|
— |
| Total assets |
136,770,000,000
JPY
|
— | — |
135,706,000,000
JPY
|
124,705,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-2.71
|
79.49
|
— | — |
11.57
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.307
xbrli:pure
|
— | — |
0.317
xbrli:pure
|
0.332
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-189,000,000
JPY
|
-7,619,000,000
JPY
|
— | — |
-728,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-262,000,000
JPY
|
-964,000,000
JPY
|
— | — |
-359,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
3,699,000,000
JPY
|
10,374,000,000
JPY
|
— | — |
2,074,000,000
JPY
|
| Cash and cash equivalents |
16,574,000,000
JPY
|
— | — |
13,715,000,000
JPY
|
13,084,000,000
JPY
|
— |