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 |
111,717,000,000
JPY
|
— | — | — |
227,675,000,000
JPY
|
— | — |
113,382,000,000
JPY
|
| Ordinary profit (loss) |
850,000,000
JPY
|
— | — | — |
4,375,000,000
JPY
|
— | — |
3,568,000,000
JPY
|
| Net assets | — |
104,723,000,000
JPY
|
— |
105,079,000,000
JPY
|
— |
106,940,000,000
JPY
|
— | — |
| Total assets | — |
203,432,000,000
JPY
|
— |
203,379,000,000
JPY
|
— |
207,475,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
13.36
|
— |
20.71
|
— |
48.89
|
— |
28.69
|
57.19
|
| Equity-to-asset ratio | — |
0.515
xbrli:pure
|
— |
0.517
xbrli:pure
|
— |
0.515
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-3,083,000,000
JPY
|
— | — | — |
15,524,000,000
JPY
|
— | — |
11,675,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-898,000,000
JPY
|
— | — | — |
-7,137,000,000
JPY
|
— | — |
-6,040,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-4,575,000,000
JPY
|
— | — | — |
-4,251,000,000
JPY
|
— | — |
-2,463,000,000
JPY
|
| Cash and cash equivalents | — |
27,367,000,000
JPY
|
— |
35,926,000,000
JPY
|
— |
34,606,000,000
JPY
|
— | — |