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 | — |
5,482,848,000
JPY
|
— | — |
10,499,065,000
JPY
|
— |
5,281,223,000
JPY
|
— |
| Ordinary profit (loss) | — |
510,259,000
JPY
|
— | — |
996,287,000
JPY
|
— |
494,360,000
JPY
|
— |
| Profit (loss) | — |
340,235,000
JPY
|
— | — |
646,960,000
JPY
|
— |
318,434,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
| Share capital |
1,215,556,000
JPY
|
— | — |
696,086,000
JPY
|
— | — | — |
696,086,000
JPY
|
| Total number of issued shares |
6,936,100
xbrli:shares
|
— | — |
6,376,100
xbrli:shares
|
— | — | — |
6,376,100
xbrli:shares
|
| Net assets |
5,949,489,000
JPY
|
— | — |
4,631,750,000
JPY
|
— | — | — |
4,360,643,000
JPY
|
| Total assets |
11,576,421,000
JPY
|
— | — |
9,448,310,000
JPY
|
— | — | — |
9,692,571,000
JPY
|
| Dividend paid per share | — |
14.00
|
— | — |
20.00
|
— |
10.00
|
— |
| Basic earnings (loss) per share | — |
50.82
|
32.97
|
— |
101.47
|
32.54
|
49.94
|
— |
| Diluted earnings per share | — |
50.76
|
— | — |
101.14
|
— |
49.93
|
— |
| Equity-to-asset ratio |
0.512
xbrli:pure
|
— | — |
0.489
xbrli:pure
|
— | — | — |
0.449
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
728,563,000
JPY
|
— | — |
1,494,397,000
JPY
|
— |
638,029,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,581,872,000
JPY
|
— | — |
-1,495,580,000
JPY
|
— |
-690,607,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,520,134,000
JPY
|
— | — |
-265,869,000
JPY
|
— |
134,511,000
JPY
|
— |
| Cash and cash equivalents |
218,674,000
JPY
|
— | — |
551,848,000
JPY
|
— | — | — |
900,834,000
JPY
|