Key Financial Data Of Reporting Company
| Concept |
2018-07-01 to 2018-12-31 |
2018-10-01 to 2018-12-31 |
As at 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 |
2,483,002,000
JPY
|
— | — | — |
4,715,516,000
JPY
|
— | — |
2,254,402,000
JPY
|
| Ordinary profit (loss) |
193,772,000
JPY
|
— | — | — |
269,158,000
JPY
|
— | — |
127,756,000
JPY
|
| Net assets | — | — |
2,687,409,000
JPY
|
2,554,381,000
JPY
|
— |
2,594,439,000
JPY
|
— | — |
| Total assets | — | — |
3,580,536,000
JPY
|
3,391,086,000
JPY
|
— |
3,811,736,000
JPY
|
— | — |
| Basic earnings (loss) per share |
24.37
|
15.82
|
— | — |
10.21
|
— |
1.53
|
12.52
|
| Diluted earnings per share |
23.96
|
— | — | — |
10.00
|
— | — |
12.25
|
| Equity-to-asset ratio | — | — |
0.734
xbrli:pure
|
0.739
xbrli:pure
|
— |
0.661
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
38,380,000
JPY
|
— | — | — |
349,929,000
JPY
|
— | — |
188,226,000
JPY
|
| Net cash provided by (used in) investing activities |
-163,991,000
JPY
|
— | — | — |
-155,546,000
JPY
|
— | — |
-120,432,000
JPY
|
| Net cash provided by (used in) financing activities |
62,630,000
JPY
|
— | — | — |
-117,341,000
JPY
|
— | — |
-89,865,000
JPY
|
| Cash and cash equivalents | — | — |
1,807,566,000
JPY
|
1,870,249,000
JPY
|
— |
1,771,777,000
JPY
|
— | — |