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 | — |
26,686,000,000
JPY
|
106,648,000,000
JPY
|
— | — |
24,811,000,000
JPY
|
| Ordinary profit (loss) | — |
1,589,000,000
JPY
|
6,708,000,000
JPY
|
— | — |
1,097,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,013,000,000
JPY
|
3,281,000,000
JPY
|
— | — |
429,000,000
JPY
|
| Comprehensive income | — |
-75,000,000
JPY
|
6,541,000,000
JPY
|
— | — |
692,000,000
JPY
|
| Net assets |
57,075,000,000
JPY
|
— | — |
57,940,000,000
JPY
|
52,901,000,000
JPY
|
— |
| Total assets |
158,945,000,000
JPY
|
— | — |
161,030,000,000
JPY
|
155,725,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
25.44
|
82.42
|
— | — |
10.78
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.307
xbrli:pure
|
— | — |
0.306
xbrli:pure
|
0.289
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,847,000,000
JPY
|
11,186,000,000
JPY
|
— | — |
2,480,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
483,000,000
JPY
|
-12,331,000,000
JPY
|
— | — |
-2,914,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,010,000,000
JPY
|
-53,000,000
JPY
|
— | — |
-95,000,000
JPY
|
| Cash and cash equivalents |
13,056,000,000
JPY
|
— | — |
11,866,000,000
JPY
|
12,320,000,000
JPY
|
— |