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 | — |
14,557,000,000
JPY
|
83,770,000,000
JPY
|
— | — |
12,376,000,000
JPY
|
| Ordinary profit (loss) | — |
79,000,000
JPY
|
2,955,000,000
JPY
|
— | — |
-1,330,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-333,000,000
JPY
|
2,051,000,000
JPY
|
— | — |
-1,378,000,000
JPY
|
| Comprehensive income | — |
737,000,000
JPY
|
2,712,000,000
JPY
|
— | — |
-917,000,000
JPY
|
| Net assets |
79,029,000,000
JPY
|
— | — |
79,401,000,000
JPY
|
76,228,000,000
JPY
|
— |
| Total assets |
114,911,000,000
JPY
|
— | — |
127,322,000,000
JPY
|
111,821,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-5.11
|
31.42
|
— | — |
-21.10
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.688
xbrli:pure
|
— | — |
0.624
xbrli:pure
|
0.682
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
11,109,000,000
JPY
|
-305,000,000
JPY
|
— | — |
10,102,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-545,000,000
JPY
|
-4,153,000,000
JPY
|
— | — |
-404,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-10,191,000,000
JPY
|
3,111,000,000
JPY
|
— | — |
-5,307,000,000
JPY
|
| Cash and cash equivalents |
11,503,000,000
JPY
|
— | — |
11,137,000,000
JPY
|
16,920,000,000
JPY
|
— |