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 | — |
5,052,151,000
JPY
|
— | — |
9,783,582,000
JPY
|
— |
4,911,278,000
JPY
|
— |
| Ordinary profit (loss) | — |
306,314,000
JPY
|
— | — |
708,345,000
JPY
|
— |
366,293,000
JPY
|
— |
| Profit (loss) | — |
211,096,000
JPY
|
— | — |
495,152,000
JPY
|
— |
240,956,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
| Share capital |
667,782,000
JPY
|
— | — |
667,782,000
JPY
|
— | — | — |
667,782,000
JPY
|
| Total number of issued shares |
19,400,000
xbrli:shares
|
— | — |
19,400,000
xbrli:shares
|
— | — | — |
19,400,000
xbrli:shares
|
| Net assets |
7,286,274,000
JPY
|
— | — |
7,907,189,000
JPY
|
— | — | — |
8,113,868,000
JPY
|
| Total assets |
23,125,302,000
JPY
|
— | — |
16,811,358,000
JPY
|
— | — | — |
18,451,092,000
JPY
|
| Dividend paid per share | — |
|
— | — |
50.00
|
— |
|
— |
| Basic earnings (loss) per share | — |
11.29
|
5.78
|
— |
26.31
|
4.34
|
12.74
|
— |
| Diluted earnings per share | — |
11.23
|
— | — |
26.12
|
— |
12.65
|
— |
| Equity-to-asset ratio |
0.311
xbrli:pure
|
— | — |
0.465
xbrli:pure
|
— | — | — |
0.435
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
6,708,510,000
JPY
|
— | — |
-3,993,650,000
JPY
|
— |
-3,142,494,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
224,425,000
JPY
|
— | — |
35,106,000
JPY
|
— |
-189,116,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-847,075,000
JPY
|
— | — |
-1,405,609,000
JPY
|
— |
-939,244,000
JPY
|
— |
| Cash and cash equivalents |
16,069,856,000
JPY
|
— | — |
9,983,995,000
JPY
|
— | — | — |
11,077,294,000
JPY
|