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 |
40,246,000,000
JPY
|
— | — | — |
65,363,000,000
JPY
|
— | — |
29,676,000,000
JPY
|
| Ordinary profit (loss) |
3,079,000,000
JPY
|
— | — | — |
4,228,000,000
JPY
|
— | — |
2,201,000,000
JPY
|
| Net assets | — |
15,052,000,000
JPY
|
— |
13,715,000,000
JPY
|
— |
8,552,000,000
JPY
|
— | — |
| Total assets | — |
30,003,000,000
JPY
|
— |
28,127,000,000
JPY
|
— |
25,593,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
94.43
|
— |
63.03
|
— |
128.63
|
— |
35.91
|
67.46
|
| Diluted earnings per share |
93.95
|
— | — | — |
127.95
|
— | — |
67.17
|
| Equity-to-asset ratio | — |
0.494
xbrli:pure
|
— |
0.483
xbrli:pure
|
— |
0.326
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
986,000,000
JPY
|
— | — | — |
5,144,000,000
JPY
|
— | — |
1,764,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-321,000,000
JPY
|
— | — | — |
-2,720,000,000
JPY
|
— | — |
-2,322,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-553,000,000
JPY
|
— | — | — |
2,415,000,000
JPY
|
— | — |
2,374,000,000
JPY
|
| Cash and cash equivalents | — |
9,509,000,000
JPY
|
— |
9,410,000,000
JPY
|
— |
6,427,000,000
JPY
|
— | — |