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 |
2,766,886,000
JPY
|
— | — | — |
5,559,749,000
JPY
|
— | — |
2,738,020,000
JPY
|
| Ordinary profit (loss) |
150,934,000
JPY
|
— | — | — |
325,573,000
JPY
|
— | — |
228,410,000
JPY
|
| Net assets | — |
2,288,760,000
JPY
|
— |
2,255,402,000
JPY
|
— |
2,221,243,000
JPY
|
— | — |
| Total assets | — |
4,802,164,000
JPY
|
— |
4,254,357,000
JPY
|
— |
4,323,889,000
JPY
|
— | — |
| Basic earnings (loss) per share |
33.00
|
— |
25.10
|
— |
64.69
|
— |
31.94
|
48.09
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
| Equity-to-asset ratio | — |
0.476
xbrli:pure
|
— |
0.530
xbrli:pure
|
— |
0.514
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
108,643,000
JPY
|
— | — | — |
523,770,000
JPY
|
— | — |
76,852,000
JPY
|
| Net cash provided by (used in) investing activities |
-75,648,000
JPY
|
— | — | — |
-309,964,000
JPY
|
— | — |
-284,808,000
JPY
|
| Net cash provided by (used in) financing activities |
123,676,000
JPY
|
— | — | — |
-193,002,000
JPY
|
— | — |
13,731,000
JPY
|
| Cash and cash equivalents | — |
979,353,000
JPY
|
— |
829,723,000
JPY
|
— |
618,371,000
JPY
|
— | — |