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 |
6,933,351,000
JPY
|
— | — | — |
12,110,795,000
JPY
|
— | — |
5,689,006,000
JPY
|
| Ordinary profit (loss) |
1,014,063,000
JPY
|
— | — | — |
1,632,433,000
JPY
|
— | — |
663,916,000
JPY
|
| Net assets | — |
5,213,098,000
JPY
|
— |
4,792,462,000
JPY
|
— |
4,156,975,000
JPY
|
— | — |
| Total assets | — |
8,715,868,000
JPY
|
— |
8,814,290,000
JPY
|
— |
7,154,642,000
JPY
|
— | — |
| Basic earnings (loss) per share |
34.14
|
— |
21.50
|
— |
56.57
|
— |
14.35
|
23.01
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
| Equity-to-asset ratio | — |
0.598
xbrli:pure
|
— |
0.544
xbrli:pure
|
— |
0.581
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-219,970,000
JPY
|
— | — | — |
1,159,472,000
JPY
|
— | — |
-202,457,000
JPY
|
| Net cash provided by (used in) investing activities |
-86,415,000
JPY
|
— | — | — |
-353,910,000
JPY
|
— | — |
-157,952,000
JPY
|
| Net cash provided by (used in) financing activities |
-229,817,000
JPY
|
— | — | — |
-184,632,000
JPY
|
— | — |
-182,685,000
JPY
|
| Cash and cash equivalents | — |
4,030,587,000
JPY
|
— |
4,566,875,000
JPY
|
— |
3,405,662,000
JPY
|
— | — |