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 |
7,145,116,000
JPY
|
— | — | — |
14,362,770,000
JPY
|
— | — |
7,307,959,000
JPY
|
| Ordinary profit (loss) |
492,041,000
JPY
|
— | — | — |
698,751,000
JPY
|
— | — |
432,769,000
JPY
|
| Net assets | — |
9,569,726,000
JPY
|
— |
9,414,085,000
JPY
|
— |
9,354,351,000
JPY
|
— | — |
| Total assets | — |
21,663,882,000
JPY
|
— |
22,005,422,000
JPY
|
— |
21,739,248,000
JPY
|
— | — |
| Basic earnings (loss) per share |
113.32
|
— |
78.24
|
— |
155.30
|
— |
52.98
|
101.17
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
| Equity-to-asset ratio | — |
0.400
xbrli:pure
|
— |
0.389
xbrli:pure
|
— |
0.392
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
546,211,000
JPY
|
— | — | — |
1,060,966,000
JPY
|
— | — |
317,201,000
JPY
|
| Net cash provided by (used in) investing activities |
-289,311,000
JPY
|
— | — | — |
-1,023,700,000
JPY
|
— | — |
-388,545,000
JPY
|
| Net cash provided by (used in) financing activities |
-347,516,000
JPY
|
— | — | — |
-611,035,000
JPY
|
— | — |
-448,778,000
JPY
|
| Cash and cash equivalents | — |
1,098,591,000
JPY
|
— |
1,150,599,000
JPY
|
— |
1,204,246,000
JPY
|
— | — |