Key Financial Data Of Reporting Company
| Concept |
As at 2018-12-31 |
2018-07-01 to 2018-12-31 |
2018-10-01 to 2018-12-31 |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-10-01 to 2017-12-31 |
2017-07-01 to 2017-12-31 |
As at 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
3,077,150,000
JPY
|
— | — |
5,758,915,000
JPY
|
— |
3,038,537,000
JPY
|
— |
| Ordinary profit (loss) | — |
26,311,000
JPY
|
— | — |
-54,631,000
JPY
|
— |
50,990,000
JPY
|
— |
| Profit (loss) | — |
22,701,000
JPY
|
— | — |
-104,122,000
JPY
|
— |
34,178,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
| Share capital |
412,903,000
JPY
|
— | — |
412,903,000
JPY
|
— | — | — |
412,903,000
JPY
|
| Total number of issued shares |
415,000
xbrli:shares
|
— | — |
415,000
xbrli:shares
|
— | — | — |
4,158,000
xbrli:shares
|
| Net assets |
3,339,533,000
JPY
|
— | — |
3,350,920,000
JPY
|
— | — | — |
3,491,630,000
JPY
|
| Total assets |
7,150,719,000
JPY
|
— | — |
7,102,745,000
JPY
|
— | — | — |
7,421,469,000
JPY
|
| Dividend paid per share | — |
|
— | — |
75.00
|
— |
|
— |
| Basic earnings (loss) per share | — |
64.16
|
155.71
|
— |
-294.25
|
69.90
|
96.59
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.467
xbrli:pure
|
— | — |
0.472
xbrli:pure
|
— | — | — |
0.470
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
57,874,000
JPY
|
— | — |
208,327,000
JPY
|
— |
69,670,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-33,438,000
JPY
|
— | — |
-118,869,000
JPY
|
— |
-98,534,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-49,817,000
JPY
|
— | — |
-104,927,000
JPY
|
— |
-21,321,000
JPY
|
— |
| Cash and cash equivalents |
123,305,000
JPY
|
— | — |
148,686,000
JPY
|
— | — | — |
113,970,000
JPY
|