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 | — | — |
8,784,085,000
JPY
|
— |
10,532,392,000
JPY
|
7,714,975,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
1,136,501,000
JPY
|
— |
1,308,887,000
JPY
|
1,011,978,000
JPY
|
— | — |
| Net assets |
4,462,010,000
JPY
|
— | — |
3,873,381,000
JPY
|
— | — | — |
3,641,919,000
JPY
|
| Total assets |
7,605,474,000
JPY
|
— | — |
7,325,518,000
JPY
|
— | — | — |
6,518,313,000
JPY
|
| Basic earnings (loss) per share | — |
16.57
|
39.58
|
— |
35.35
|
23.07
|
13.32
|
— |
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.587
xbrli:pure
|
— | — |
0.529
xbrli:pure
|
— | — | — |
0.559
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
114,259,000
JPY
|
— |
1,070,201,000
JPY
|
-64,531,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-327,760,000
JPY
|
— |
-297,429,000
JPY
|
-273,849,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-183,483,000
JPY
|
— |
-232,227,000
JPY
|
-200,667,000
JPY
|
— | — |
| Cash and cash equivalents |
3,544,591,000
JPY
|
— | — |
3,947,673,000
JPY
|
— | — | — |
2,867,758,000
JPY
|