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 |
19,940,506,000
JPY
|
— | — | — |
35,032,017,000
JPY
|
— | — |
19,940,182,000
JPY
|
| Ordinary profit (loss) |
970,615,000
JPY
|
— | — | — |
1,051,926,000
JPY
|
— | — |
1,134,595,000
JPY
|
| Net assets | — |
10,950,040,000
JPY
|
— |
10,911,779,000
JPY
|
— |
10,772,071,000
JPY
|
— | — |
| Total assets | — |
27,461,549,000
JPY
|
— |
24,280,395,000
JPY
|
— |
27,827,081,000
JPY
|
— | — |
| Basic earnings (loss) per share |
31.33
|
— |
45.76
|
— |
30.17
|
— |
39.25
|
32.56
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
| Equity-to-asset ratio | — |
0.399
xbrli:pure
|
— |
0.449
xbrli:pure
|
— |
0.387
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-484,673,000
JPY
|
— | — | — |
1,005,392,000
JPY
|
— | — |
-1,407,665,000
JPY
|
| Net cash provided by (used in) investing activities |
-787,132,000
JPY
|
— | — | — |
-700,022,000
JPY
|
— | — |
-366,934,000
JPY
|
| Net cash provided by (used in) financing activities |
1,067,730,000
JPY
|
— | — | — |
11,686,000
JPY
|
— | — |
1,873,853,000
JPY
|
| Cash and cash equivalents | — |
972,034,000
JPY
|
— |
1,189,031,000
JPY
|
— |
946,767,000
JPY
|
— | — |