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 |
13,757,536,000
JPY
|
— | — | — |
27,109,102,000
JPY
|
— | — |
13,865,430,000
JPY
|
| Ordinary profit (loss) |
978,580,000
JPY
|
— | — | — |
2,206,499,000
JPY
|
— | — |
1,429,583,000
JPY
|
| Net assets | — |
15,934,452,000
JPY
|
— |
16,075,714,000
JPY
|
— |
14,027,351,000
JPY
|
— | — |
| Total assets | — |
23,548,330,000
JPY
|
— |
23,760,249,000
JPY
|
— |
21,837,295,000
JPY
|
— | — |
| Basic earnings (loss) per share |
33.62
|
— |
20.78
|
— |
92.27
|
— |
38.13
|
69.56
|
| Diluted earnings per share |
|
— | — | — |
92.18
|
— | — |
|
| Equity-to-asset ratio | — |
0.666
xbrli:pure
|
— |
0.662
xbrli:pure
|
— |
0.630
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,128,939,000
JPY
|
— | — | — |
2,436,872,000
JPY
|
— | — |
1,137,525,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,505,157,000
JPY
|
— | — | — |
-3,122,921,000
JPY
|
— | — |
-1,304,459,000
JPY
|
| Net cash provided by (used in) financing activities |
-525,211,000
JPY
|
— | — | — |
2,451,813,000
JPY
|
— | — |
395,012,000
JPY
|
| Cash and cash equivalents | — |
2,181,433,000
JPY
|
— |
2,996,105,000
JPY
|
— |
1,461,063,000
JPY
|
— | — |