Key Financial Data Of Reporting Company
| Concept |
As at 2018-03-31 |
2018-01-01 to 2018-03-31 |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
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 | — |
130,238,000,000
JPY
|
381,993,000,000
JPY
|
— | — |
102,944,000,000
JPY
|
| Ordinary profit (loss) | — |
8,075,000,000
JPY
|
16,529,000,000
JPY
|
— | — |
114,000,000
JPY
|
| Net assets |
285,181,000,000
JPY
|
— | — |
284,788,000,000
JPY
|
273,914,000,000
JPY
|
— |
| Total assets |
622,905,000,000
JPY
|
— | — |
612,919,000,000
JPY
|
577,511,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
60.36
|
93.84
|
— | — |
-2.72
|
| Diluted earnings per share | — |
60.04
|
93.32
|
— | — |
|
| Equity-to-asset ratio |
0.448
xbrli:pure
|
— | — |
0.453
xbrli:pure
|
0.464
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
14,991,000,000
JPY
|
44,157,000,000
JPY
|
— | — |
49,489,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,858,000,000
JPY
|
-7,906,000,000
JPY
|
— | — |
-3,378,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-4,730,000,000
JPY
|
11,296,000,000
JPY
|
— | — |
-522,000,000
JPY
|
| Cash and cash equivalents |
144,334,000,000
JPY
|
— | — |
139,102,000,000
JPY
|
136,018,000,000
JPY
|
— |