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 |
8,980,049,000
JPY
|
— | — | — |
17,295,837,000
JPY
|
— | — |
8,615,568,000
JPY
|
| Ordinary profit (loss) |
516,796,000
JPY
|
— | — | — |
755,306,000
JPY
|
— | — |
399,723,000
JPY
|
| Net assets | — |
4,420,699,000
JPY
|
— |
4,209,981,000
JPY
|
— |
4,219,817,000
JPY
|
— | — |
| Total assets | — |
13,446,185,000
JPY
|
— |
12,948,604,000
JPY
|
— |
13,447,204,000
JPY
|
— | — |
| Basic earnings (loss) per share |
105.13
|
— |
44.78
|
— |
127.60
|
— |
27.89
|
68.40
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
| Equity-to-asset ratio | — |
0.280
xbrli:pure
|
— |
0.276
xbrli:pure
|
— |
0.267
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
629,882,000
JPY
|
— | — | — |
822,103,000
JPY
|
— | — |
135,933,000
JPY
|
| Net cash provided by (used in) investing activities |
-372,474,000
JPY
|
— | — | — |
-751,704,000
JPY
|
— | — |
-431,793,000
JPY
|
| Net cash provided by (used in) financing activities |
231,846,000
JPY
|
— | — | — |
-176,284,000
JPY
|
— | — |
413,523,000
JPY
|
| Cash and cash equivalents | — |
3,021,599,000
JPY
|
— |
2,559,247,000
JPY
|
— |
2,853,425,000
JPY
|
— | — |