Key Financial Data Of Reporting Company
| Concept |
As at 2018-12-31 |
2018-07-01 to 2018-12-31 |
2018-10-01 to 2018-12-31 |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-10-01 to 2017-12-31 |
2017-07-01 to 2017-12-31 |
As at 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
628,840,000
JPY
|
— | — |
1,099,036,000
JPY
|
— |
528,085,000
JPY
|
— |
| Ordinary profit (loss) | — |
262,429,000
JPY
|
— | — |
467,583,000
JPY
|
— |
254,782,000
JPY
|
— |
| Profit (loss) | — |
165,230,000
JPY
|
— | — |
301,010,000
JPY
|
— |
160,521,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
| Share capital |
571,082,000
JPY
|
— | — |
534,097,000
JPY
|
— | — | — |
530,557,000
JPY
|
| Total number of issued shares |
3,696,200
xbrli:shares
|
— | — |
3,654,700
xbrli:shares
|
— | — | — |
3,646,100
xbrli:shares
|
| Net assets |
2,400,383,000
JPY
|
— | — |
2,161,182,000
JPY
|
— | — | — |
2,013,614,000
JPY
|
| Total assets |
2,665,198,000
JPY
|
— | — |
2,468,046,000
JPY
|
— | — | — |
2,237,046,000
JPY
|
| Dividend paid per share | — |
|
— | — |
|
— |
|
— |
| Basic earnings (loss) per share | — |
45.03
|
19.61
|
— |
82.73
|
22.58
|
44.25
|
— |
| Diluted earnings per share | — |
42.76
|
— | — |
77.85
|
— |
41.51
|
— |
| Equity-to-asset ratio |
0.901
xbrli:pure
|
— | — |
0.876
xbrli:pure
|
— | — | — |
0.900
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
120,074,000
JPY
|
— | — |
419,299,000
JPY
|
— |
176,943,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-29,292,000
JPY
|
— | — |
-33,875,000
JPY
|
— |
-7,886,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
20,220,000
JPY
|
— | — |
9,180,000
JPY
|
— |
2,100,000
JPY
|
— |
| Cash and cash equivalents |
2,378,945,000
JPY
|
— | — |
2,267,944,000
JPY
|
— | — | — |
2,044,496,000
JPY
|