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 | — |
9,121,820,000
JPY
|
— | — |
16,882,237,000
JPY
|
— |
6,945,988,000
JPY
|
— |
| Ordinary profit (loss) | — |
469,846,000
JPY
|
— | — |
581,403,000
JPY
|
— |
19,377,000
JPY
|
— |
| Profit (loss) | — |
293,731,000
JPY
|
— | — |
435,140,000
JPY
|
— |
1,885,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
5,524,000
JPY
|
— | — |
-13,944,000
JPY
|
— |
-13,769,000
JPY
|
— |
| Share capital |
867,500,000
JPY
|
— | — |
867,500,000
JPY
|
— | — | — |
867,500,000
JPY
|
| Total number of issued shares |
1,331,000
xbrli:shares
|
— | — |
1,331,000
xbrli:shares
|
— | — | — |
13,312,000
xbrli:shares
|
| Net assets |
3,961,060,000
JPY
|
— | — |
3,823,083,000
JPY
|
— | — | — |
3,413,638,000
JPY
|
| Total assets |
13,416,820,000
JPY
|
— | — |
11,853,246,000
JPY
|
— | — | — |
13,374,418,000
JPY
|
| Dividend paid per share | — |
|
— | — |
100.00
|
— |
|
— |
| Basic earnings (loss) per share | — |
226.50
|
141.96
|
— |
335.54
|
47.40
|
1.45
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.295
xbrli:pure
|
— | — |
0.323
xbrli:pure
|
— | — | — |
0.255
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
547,500,000
JPY
|
— | — |
506,054,000
JPY
|
— |
-308,064,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-321,223,000
JPY
|
— | — |
-429,963,000
JPY
|
— |
-209,953,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
375,474,000
JPY
|
— | — |
-257,018,000
JPY
|
— |
834,857,000
JPY
|
— |
| Cash and cash equivalents |
1,423,422,000
JPY
|
— | — |
821,671,000
JPY
|
— | — | — |
1,319,437,000
JPY
|