Key Financial Data Of Reporting Company
| Concept |
As at 2018-03-31 |
2017-07-01 to 2018-03-31 |
2018-01-01 to 2018-03-31 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
2017-01-01 to 2017-03-31 |
2016-07-01 to 2017-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| 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
|
— |
| Profit (loss) | — |
364,796,000
JPY
|
— |
442,356,000
JPY
|
— | — |
336,313,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
-13,975,000
JPY
|
— |
-10,828,000
JPY
|
— | — |
5,373,000
JPY
|
— |
| Share capital |
867,500,000
JPY
|
— | — | — |
867,500,000
JPY
|
— | — |
867,500,000
JPY
|
| Total number of issued shares |
1,331,000
xbrli:shares
|
— | — | — |
13,312,000
xbrli:shares
|
— | — |
1,331,000
xbrli:shares
|
| 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
|
| Dividend paid per share | — |
|
— |
10.00
|
— | — |
|
— |
| Basic earnings (loss) per share | — |
281.29
|
279.85
|
341.08
|
— |
128.21
|
259.32
|
— |
| 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
|