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 |
2018-01-01 to 2018-06-30 |
As at 2018-06-30 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Net sales |
37,284,000,000
JPY
|
— | — |
32,187,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,020,000,000
JPY
|
— | — |
907,000,000
JPY
|
— |
| Net assets | — |
15,548,000,000
JPY
|
— | — |
16,209,000,000
JPY
|
| Total assets | — |
39,788,000,000
JPY
|
— | — |
39,711,000,000
JPY
|
| Basic earnings (loss) per share |
-10.28
|
— |
-36.49
|
5.99
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.374
xbrli:pure
|
— | — |
0.390
xbrli:pure
|
| Net cash provided by (used in) operating activities |
388,000,000
JPY
|
— | — |
1,527,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,903,000,000
JPY
|
— | — |
-4,201,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,259,000,000
JPY
|
— | — |
2,919,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,578,000,000
JPY
|
— | — |
5,833,000,000
JPY
|