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 | — |
212,177,000,000
JPY
|
1,162,025,000,000
JPY
|
— | — |
287,375,000,000
JPY
|
| Ordinary profit (loss) | — |
-17,095,000,000
JPY
|
1,962,000,000
JPY
|
— | — |
5,970,000,000
JPY
|
| Net assets |
280,345,000,000
JPY
|
— | — |
243,094,000,000
JPY
|
253,176,000,000
JPY
|
— |
| Total assets |
1,024,770,000,000
JPY
|
— | — |
1,036,886,000,000
JPY
|
1,051,614,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-206.63
|
111.13
|
— | — |
90.95
|
| Diluted earnings per share | — |
|
94.57
|
— | — |
77.43
|
| Equity-to-asset ratio |
0.1996
xbrli:pure
|
— | — |
0.2093
xbrli:pure
|
0.2164
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-39,887,000,000
JPY
|
1,167,000,000
JPY
|
— | — |
8,948,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-32,907,000,000
JPY
|
-22,813,000,000
JPY
|
— | — |
6,180,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
48,024,000,000
JPY
|
22,239,000,000
JPY
|
— | — |
-10,512,000,000
JPY
|
| Cash and cash equivalents |
134,400,000,000
JPY
|
— | — |
158,072,000,000
JPY
|
161,417,000,000
JPY
|
— |