Key Financial Data Of Reporting Company
| Concept |
As at 2018-03-31 |
2018-01-01 to 2018-03-31 |
2017-07-01 to 2018-03-31 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-03-31 |
2017-01-01 to 2017-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
10,632,118,000
JPY
|
— |
13,440,253,000
JPY
|
10,000,580,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
478,969,000
JPY
|
— |
668,387,000
JPY
|
461,898,000
JPY
|
— | — |
| Net assets |
8,135,445,000
JPY
|
— | — |
7,582,526,000
JPY
|
— | — | — |
7,421,706,000
JPY
|
| Total assets |
15,734,480,000
JPY
|
— | — |
15,394,604,000
JPY
|
— | — | — |
15,484,896,000
JPY
|
| Basic earnings (loss) per share | — |
43.07
|
248.70
|
— |
203.99
|
130.30
|
53.43
|
— |
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.517
xbrli:pure
|
— | — |
0.493
xbrli:pure
|
— | — | — |
0.479
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
733,134,000
JPY
|
— |
930,692,000
JPY
|
680,841,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
353,577,000
JPY
|
— |
-976,001,000
JPY
|
-874,945,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-595,481,000
JPY
|
— |
-31,870,000
JPY
|
168,203,000
JPY
|
— | — |
| Cash and cash equivalents |
4,274,273,000
JPY
|
— | — |
3,727,517,000
JPY
|
— | — | — |
3,790,783,000
JPY
|