Key Financial Data Of Reporting Company
| Concept |
2019-01-01 to 2019-03-31 |
2018-07-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
As at 2018-03-31 |
2018-01-01 to 2018-03-31 |
2017-07-01 to 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
10,565,237,000
JPY
|
— | — |
12,110,795,000
JPY
|
— | — |
8,784,085,000
JPY
|
| Ordinary profit (loss) | — |
1,607,833,000
JPY
|
— | — |
1,632,433,000
JPY
|
— | — |
1,136,501,000
JPY
|
| Net assets | — | — |
5,624,151,000
JPY
|
4,792,462,000
JPY
|
— |
4,462,010,000
JPY
|
— | — |
| Total assets | — | — |
9,320,972,000
JPY
|
8,814,290,000
JPY
|
— |
7,605,463,000
JPY
|
— | — |
| Basic earnings (loss) per share |
20.74
|
54.88
|
— | — |
56.57
|
— |
16.57
|
39.58
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.603
xbrli:pure
|
0.544
xbrli:pure
|
— |
0.587
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
264,267,000
JPY
|
— | — |
1,159,472,000
JPY
|
— | — |
114,259,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-223,515,000
JPY
|
— | — |
-353,910,000
JPY
|
— | — |
-327,760,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-230,686,000
JPY
|
— | — |
-184,632,000
JPY
|
— | — |
-183,483,000
JPY
|
| Cash and cash equivalents | — | — |
4,376,897,000
JPY
|
4,566,875,000
JPY
|
— |
3,544,591,000
JPY
|
— | — |