Key Financial Data Of Reporting Company
| Concept |
As at 2019-03-31 |
2018-07-01 to 2019-03-31 |
2019-01-01 to 2019-03-31 |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-03-31 |
As at 2018-03-31 |
2018-01-01 to 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
2,926,210,000
JPY
|
— | — |
6,426,891,000
JPY
|
1,137,215,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
914,066,000
JPY
|
— | — |
3,154,489,000
JPY
|
-1,192,287,000
JPY
|
— | — |
| Profit (loss) | — |
694,902,000
JPY
|
— | — |
2,335,216,000
JPY
|
-831,384,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
-48,791,000
JPY
|
— | — |
-26,152,000
JPY
|
-18,004,000
JPY
|
— | — |
| Share capital |
3,923,852,000
JPY
|
— | — |
3,915,983,000
JPY
|
— | — |
3,915,983,000
JPY
|
— |
| Total number of issued shares |
124,110,400
xbrli:shares
|
— | — |
122,714,400
xbrli:shares
|
— | — |
122,714,400
xbrli:shares
|
— |
| Net assets |
15,392,616,000
JPY
|
— | — |
14,708,715,000
JPY
|
— | — |
11,542,114,000
JPY
|
— |
| Total assets |
16,590,132,000
JPY
|
— | — |
16,502,264,000
JPY
|
— | — |
12,236,024,000
JPY
|
— |
| Dividend paid per share | — |
|
— | — |
|
|
— | — |
| Basic earnings (loss) per share | — |
5.63
|
0.70
|
— |
19.35
|
-6.93
|
— |
-2.43
|
| Diluted earnings per share | — |
5.29
|
— | — |
17.79
|
|
— | — |
| Equity-to-asset ratio |
0.923
xbrli:pure
|
— | — |
0.886
xbrli:pure
|
— | — |
0.936
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,753,858,000
JPY
|
— | — |
1,022,716,000
JPY
|
-778,336,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,362,821,000
JPY
|
— | — |
-4,245,393,000
JPY
|
-2,537,608,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
15,308,000
JPY
|
— | — |
170,287,000
JPY
|
171,537,000
JPY
|
— | — |
| Cash and cash equivalents |
6,015,156,000
JPY
|
— | — |
3,505,349,000
JPY
|
— | — |
3,374,135,000
JPY
|
— |