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 |
5,908,197,000
JPY
|
— | — | — |
14,998,889,000
JPY
|
— | — |
5,550,852,000
JPY
|
| Ordinary profit (loss) |
73,817,000
JPY
|
— | — | — |
506,755,000
JPY
|
— | — |
-59,674,000
JPY
|
| Net assets | — |
643,824,000
JPY
|
— |
639,099,000
JPY
|
— |
394,261,000
JPY
|
— | — |
| Total assets | — |
10,809,388,000
JPY
|
— |
11,428,151,000
JPY
|
— |
12,687,181,000
JPY
|
— | — |
| Basic earnings (loss) per share |
11.12
|
— |
11.21
|
— |
23.42
|
— |
-28.76
|
-35.75
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
| Equity-to-asset ratio | — |
0.060
xbrli:pure
|
— |
0.056
xbrli:pure
|
— |
0.031
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
57,990,000
JPY
|
— | — | — |
3,158,398,000
JPY
|
— | — |
-187,346,000
JPY
|
| Net cash provided by (used in) investing activities |
-54,799,000
JPY
|
— | — | — |
-471,245,000
JPY
|
— | — |
-302,033,000
JPY
|
| Net cash provided by (used in) financing activities |
-370,231,000
JPY
|
— | — | — |
-1,812,406,000
JPY
|
— | — |
373,535,000
JPY
|
| Cash and cash equivalents | — |
1,650,479,000
JPY
|
— |
2,017,520,000
JPY
|
— |
1,023,289,000
JPY
|
— | — |