Key Financial Data Of Reporting Company
| Concept |
2018-07-01 to 2018-12-31 |
As at 2018-12-31 |
2018-10-01 to 2018-12-31 |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
As at 2017-12-31 |
2017-10-01 to 2017-12-31 |
2017-07-01 to 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
7,437,717,000
JPY
|
— | — | — |
16,283,654,000
JPY
|
— | — |
8,075,197,000
JPY
|
| Ordinary profit (loss) |
1,009,697,000
JPY
|
— | — | — |
2,263,436,000
JPY
|
— | — |
1,141,503,000
JPY
|
| Net assets | — |
10,371,211,000
JPY
|
— |
9,822,659,000
JPY
|
— |
9,006,456,000
JPY
|
— | — |
| Total assets | — |
12,731,379,000
JPY
|
— |
12,707,617,000
JPY
|
— |
11,545,635,000
JPY
|
— | — |
| Basic earnings (loss) per share |
117.41
|
— |
67.96
|
— |
261.37
|
— |
84.99
|
127.34
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
| Equity-to-asset ratio | — |
0.783
xbrli:pure
|
— |
0.743
xbrli:pure
|
— |
0.752
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
588,575,000
JPY
|
— | — | — |
2,224,813,000
JPY
|
— | — |
788,440,000
JPY
|
| Net cash provided by (used in) investing activities |
-410,081,000
JPY
|
— | — | — |
-622,611,000
JPY
|
— | — |
-266,056,000
JPY
|
| Net cash provided by (used in) financing activities |
-158,047,000
JPY
|
— | — | — |
-140,935,000
JPY
|
— | — |
-108,614,000
JPY
|
| Cash and cash equivalents | — |
5,316,422,000
JPY
|
— |
5,295,974,000
JPY
|
— |
4,248,477,000
JPY
|
— | — |