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 | — |
38,836,000,000
JPY
|
241,832,000,000
JPY
|
— | — |
41,290,000,000
JPY
|
| Ordinary profit (loss) | — |
-3,405,000,000
JPY
|
9,992,000,000
JPY
|
— | — |
-3,225,000,000
JPY
|
| Net assets |
77,057,000,000
JPY
|
— | — |
81,229,000,000
JPY
|
71,417,000,000
JPY
|
— |
| Total assets |
247,728,000,000
JPY
|
— | — |
264,457,000,000
JPY
|
226,627,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-10.43
|
31.10
|
— | — |
-10.44
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.308
xbrli:pure
|
— | — |
0.303
xbrli:pure
|
0.311
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
17,403,000,000
JPY
|
17,975,000,000
JPY
|
— | — |
21,783,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,417,000,000
JPY
|
-7,582,000,000
JPY
|
— | — |
-1,975,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-7,767,000,000
JPY
|
-11,230,000,000
JPY
|
— | — |
-17,072,000,000
JPY
|
| Cash and cash equivalents |
16,425,000,000
JPY
|
— | — |
9,236,000,000
JPY
|
12,735,000,000
JPY
|
— |