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 | — |
2,019,202,000
JPY
|
— | — |
6,426,891,000
JPY
|
— |
913,283,000
JPY
|
— |
| Ordinary profit (loss) | — |
802,485,000
JPY
|
— | — |
3,154,489,000
JPY
|
— |
-764,407,000
JPY
|
— |
| Profit (loss) | — |
608,302,000
JPY
|
— | — |
2,335,216,000
JPY
|
— |
-534,412,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
-34,837,000
JPY
|
— | — |
-26,152,000
JPY
|
— |
-8,533,000
JPY
|
— |
| Share capital |
3,920,508,000
JPY
|
— | — |
3,915,983,000
JPY
|
— | — | — |
3,901,491,000
JPY
|
| Total number of issued shares |
123,510,400
xbrli:shares
|
— | — |
122,714,400
xbrli:shares
|
— | — | — |
120,114,400
xbrli:shares
|
| Net assets |
15,299,516,000
JPY
|
— | — |
14,708,715,000
JPY
|
— | — | — |
11,706,978,000
JPY
|
| Total assets |
16,228,668,000
JPY
|
— | — |
16,502,264,000
JPY
|
— | — | — |
12,383,543,000
JPY
|
| Dividend paid per share | — |
|
— | — |
|
— |
|
— |
| Basic earnings (loss) per share | — |
4.94
|
4.66
|
— |
19.35
|
0.96
|
-4.49
|
— |
| Diluted earnings per share | — |
4.63
|
— | — |
17.79
|
— |
|
— |
| Equity-to-asset ratio |
0.938
xbrli:pure
|
— | — |
0.886
xbrli:pure
|
— | — | — |
0.945
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,343,115,000
JPY
|
— | — |
1,022,716,000
JPY
|
— |
-741,317,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,460,839,000
JPY
|
— | — |
-4,245,393,000
JPY
|
— |
-2,439,259,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
8,841,000
JPY
|
— | — |
170,287,000
JPY
|
— |
60,379,000
JPY
|
— |
| Cash and cash equivalents |
4,492,975,000
JPY
|
— | — |
3,505,349,000
JPY
|
— | — | — |
3,431,127,000
JPY
|