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 | — |
40,841,073,000
JPY
|
154,724,168,000
JPY
|
— | — |
39,096,924,000
JPY
|
| Ordinary profit (loss) | — |
4,219,810,000
JPY
|
10,998,635,000
JPY
|
— | — |
4,342,988,000
JPY
|
| Net assets |
89,315,943,000
JPY
|
— | — |
89,344,022,000
JPY
|
83,359,603,000
JPY
|
— |
| Total assets |
153,775,042,000
JPY
|
— | — |
149,507,271,000
JPY
|
148,457,267,000
JPY
|
— |
| Basic earnings (loss) per share | — |
50.55
|
108.91
|
— | — |
50.79
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.581
xbrli:pure
|
— | — |
0.598
xbrli:pure
|
0.562
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,075,775,000
JPY
|
11,879,808,000
JPY
|
— | — |
3,475,161,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,991,119,000
JPY
|
-8,388,824,000
JPY
|
— | — |
-1,116,633,000
JPY
|
| Net cash provided by (used in) financing activities | — |
509,482,000
JPY
|
-4,954,312,000
JPY
|
— | — |
-752,749,000
JPY
|
| Cash and cash equivalents |
7,131,384,000
JPY
|
— | — |
7,784,274,000
JPY
|
11,138,183,000
JPY
|
— |