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 | — |
4,130,227,000
JPY
|
— | — |
8,811,714,000
JPY
|
— |
4,702,384,000
JPY
|
— |
| Ordinary profit (loss) | — |
54,813,000
JPY
|
— | — |
615,676,000
JPY
|
— |
356,286,000
JPY
|
— |
| Profit (loss) | — |
33,466,000
JPY
|
— | — |
419,887,000
JPY
|
— |
242,097,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
| Share capital |
440,458,000
JPY
|
— | — |
434,590,000
JPY
|
— | — | — |
426,425,000
JPY
|
| Total number of issued shares |
2,748,000
xbrli:shares
|
— | — |
2,727,300
xbrli:shares
|
— | — | — |
2,698,500
xbrli:shares
|
| Net assets |
2,794,578,000
JPY
|
— | — |
2,831,292,000
JPY
|
— | — | — |
2,637,173,000
JPY
|
| Total assets |
7,657,910,000
JPY
|
— | — |
7,772,803,000
JPY
|
— | — | — |
8,162,577,000
JPY
|
| Dividend paid per share | — |
|
— | — |
30
|
— |
|
— |
| Basic earnings (loss) per share | — |
12.20
|
43.99
|
— |
159.46
|
45.60
|
94.75
|
— |
| Diluted earnings per share | — |
11.87
|
— | — |
152.64
|
— |
90.29
|
— |
| Equity-to-asset ratio |
0.365
xbrli:pure
|
— | — |
0.364
xbrli:pure
|
— | — | — |
0.323
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
459,076,000
JPY
|
— | — |
1,057,135,000
JPY
|
— |
243,670,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-464,464,000
JPY
|
— | — |
-781,904,000
JPY
|
— |
-400,320,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-80,514,000
JPY
|
— | — |
-23,897,000
JPY
|
— |
409,430,000
JPY
|
— |
| Cash and cash equivalents |
377,095,000
JPY
|
— | — |
467,832,000
JPY
|
— | — | — |
464,851,000
JPY
|