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 | — |
380,107,000,000
JPY
|
1,557,017,000,000
JPY
|
— | — |
377,193,000,000
JPY
|
| Ordinary profit (loss) | — |
36,315,000,000
JPY
|
131,533,000,000
JPY
|
— | — |
38,467,000,000
JPY
|
| Net assets |
295,127,000,000
JPY
|
— | — |
297,039,000,000
JPY
|
268,713,000,000
JPY
|
— |
| Total assets |
790,387,000,000
JPY
|
— | — |
842,978,000,000
JPY
|
715,646,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
348.70
|
1,165.29
|
— | — |
349.62
|
| Diluted earnings per share | — |
348.51
|
1,164.52
|
— | — |
349.34
|
| Equity-to-asset ratio |
0.3763
xbrli:pure
|
— | — |
0.3557
xbrli:pure
|
0.3758
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-20,260,000,000
JPY
|
62,559,000,000
JPY
|
— | — |
-32,677,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-18,029,000,000
JPY
|
-22,946,000,000
JPY
|
— | — |
-11,335,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-48,285,000,000
JPY
|
-25,336,000,000
JPY
|
— | — |
-39,205,000,000
JPY
|
| Cash and cash equivalents |
126,553,000,000
JPY
|
— | — |
213,714,000,000
JPY
|
116,155,000,000
JPY
|
— |