Key Financial Data Of Group
| Concept |
2017-07-01 to 2018-03-31 |
As at 2018-03-31 |
2018-01-01 to 2018-03-31 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-03-31 |
2016-07-01 to 2017-03-31 |
2017-01-01 to 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
12,622,897,000
JPY
|
— | — | — |
17,730,368,000
JPY
|
— |
11,882,291,000
JPY
|
— |
| Ordinary profit (loss) |
472,686,000
JPY
|
— | — | — |
686,397,000
JPY
|
— |
506,793,000
JPY
|
— |
| Net assets | — |
3,759,303,000
JPY
|
— |
3,520,792,000
JPY
|
— |
3,405,644,000
JPY
|
— | — |
| Total assets | — |
14,305,097,000
JPY
|
— |
11,467,774,000
JPY
|
— |
13,428,170,000
JPY
|
— | — |
| Basic earnings (loss) per share |
281.29
|
— |
279.85
|
— |
341.08
|
— |
259.32
|
128.21
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.263
xbrli:pure
|
— |
0.307
xbrli:pure
|
— |
0.254
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-829,316,000
JPY
|
— | — | — |
331,135,000
JPY
|
— |
-840,121,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-432,198,000
JPY
|
— | — | — |
-45,470,000
JPY
|
— |
-84,192,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,463,298,000
JPY
|
— | — | — |
-340,897,000
JPY
|
— |
1,114,084,000
JPY
|
— |
| Cash and cash equivalents | — |
1,204,382,000
JPY
|
— |
1,002,598,000
JPY
|
— |
1,247,601,000
JPY
|
— | — |