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 | — |
10,683,451,000
JPY
|
40,221,619,000
JPY
|
— | — |
9,811,516,000
JPY
|
| Ordinary profit (loss) | — |
2,870,898,000
JPY
|
10,367,580,000
JPY
|
— | — |
2,869,370,000
JPY
|
| Net assets |
51,268,291,000
JPY
|
— | — |
50,146,206,000
JPY
|
46,328,473,000
JPY
|
— |
| Total assets |
64,905,585,000
JPY
|
— | — |
64,231,082,000
JPY
|
55,435,943,000
JPY
|
— |
| Basic earnings (loss) per share | — |
52.86
|
185.67
|
— | — |
55.41
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.7898
xbrli:pure
|
— | — |
0.7806
xbrli:pure
|
0.8356
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,110,368,000
JPY
|
4,845,599,000
JPY
|
— | — |
410,134,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,834,266,000
JPY
|
-8,024,601,000
JPY
|
— | — |
-1,562,445,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-800,481,000
JPY
|
-1,675,679,000
JPY
|
— | — |
-872,141,000
JPY
|
| Cash and cash equivalents |
16,543,489,000
JPY
|
— | — |
18,930,340,000
JPY
|
21,976,897,000
JPY
|
— |