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 | — |
4,715,518,000
JPY
|
17,788,053,000
JPY
|
— | — |
4,963,721,000
JPY
|
| Ordinary profit (loss) | — |
450,740,000
JPY
|
1,069,232,000
JPY
|
— | — |
442,121,000
JPY
|
| Net assets |
6,201,045,000
JPY
|
— | — |
5,825,754,000
JPY
|
5,649,215,000
JPY
|
— |
| Total assets |
18,478,361,000
JPY
|
— | — |
17,321,535,000
JPY
|
18,552,132,000
JPY
|
— |
| Basic earnings (loss) per share | — |
63.82
|
149.66
|
— | — |
61.81
|
| Equity-to-asset ratio |
0.336
xbrli:pure
|
— | — |
0.336
xbrli:pure
|
0.305
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
728,185,000
JPY
|
1,718,128,000
JPY
|
— | — |
813,316,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-500,898,000
JPY
|
-649,492,000
JPY
|
— | — |
-703,767,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,154,797,000
JPY
|
-1,297,479,000
JPY
|
— | — |
514,337,000
JPY
|
| Cash and cash equivalents |
3,968,188,000
JPY
|
— | — |
2,586,099,000
JPY
|
3,438,247,000
JPY
|
— |