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 | — |
4,705,000,000
JPY
|
29,470,000,000
JPY
|
— | — |
10,515,000,000
JPY
|
| Ordinary profit (loss) | — |
3,059,000,000
JPY
|
15,554,000,000
JPY
|
— | — |
7,061,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,985,000,000
JPY
|
24,235,000,000
JPY
|
— | — |
5,236,000,000
JPY
|
| Comprehensive income | — |
6,142,000,000
JPY
|
18,151,000,000
JPY
|
— | — |
9,384,000,000
JPY
|
| Net assets |
161,541,000,000
JPY
|
— | — |
160,299,000,000
JPY
|
212,802,000,000
JPY
|
— |
| Total assets |
183,344,000,000
JPY
|
— | — |
191,550,000,000
JPY
|
244,399,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
96.53
|
687.04
|
— | — |
118.02
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.881
xbrli:pure
|
— | — |
0.837
xbrli:pure
|
0.871
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-9,369,000,000
JPY
|
7,425,000,000
JPY
|
— | — |
3,364,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
153,000,000
JPY
|
24,732,000,000
JPY
|
— | — |
-160,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,370,000,000
JPY
|
-69,046,000,000
JPY
|
— | — |
-4,952,000,000
JPY
|
| Cash and cash equivalents |
56,307,000,000
JPY
|
— | — |
70,086,000,000
JPY
|
105,414,000,000
JPY
|
— |