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 | — |
12,127,000,000
JPY
|
85,502,000,000
JPY
|
— | — |
10,671,000,000
JPY
|
| Ordinary profit (loss) | — |
-407,000,000
JPY
|
9,030,000,000
JPY
|
— | — |
-166,000,000
JPY
|
| Net assets |
61,606,000,000
JPY
|
— | — |
62,701,000,000
JPY
|
55,870,000,000
JPY
|
— |
| Total assets |
106,188,000,000
JPY
|
— | — |
114,434,000,000
JPY
|
97,886,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-9.77
|
126.93
|
— | — |
-6.43
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.571
xbrli:pure
|
— | — |
0.540
xbrli:pure
|
0.563
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,369,000,000
JPY
|
7,213,000,000
JPY
|
— | — |
1,952,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-346,000,000
JPY
|
-2,372,000,000
JPY
|
— | — |
-649,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-202,000,000
JPY
|
-3,509,000,000
JPY
|
— | — |
-683,000,000
JPY
|
| Cash and cash equivalents |
10,980,000,000
JPY
|
— | — |
9,172,000,000
JPY
|
8,502,000,000
JPY
|
— |