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 |
5,525,000,000
JPY
|
— | — | — |
11,040,000,000
JPY
|
— | — |
5,380,000,000
JPY
|
| Ordinary profit (loss) |
1,236,000,000
JPY
|
— | — | — |
2,884,000,000
JPY
|
— | — |
1,444,000,000
JPY
|
| Net assets | — |
12,731,000,000
JPY
|
— |
11,902,000,000
JPY
|
— |
10,638,000,000
JPY
|
— | — |
| Total assets | — |
29,350,000,000
JPY
|
— |
28,168,000,000
JPY
|
— |
25,763,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
44.07
|
— |
15.80
|
— |
110.61
|
— |
26.37
|
57.24
|
| Diluted earnings per share |
43.83
|
— | — | — |
109.19
|
— | — |
56.68
|
| Equity-to-asset ratio | — |
0.433
xbrli:pure
|
— |
0.421
xbrli:pure
|
— |
0.411
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,667,000,000
JPY
|
— | — | — |
3,769,000,000
JPY
|
— | — |
1,987,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-2,678,000,000
JPY
|
— | — | — |
-5,492,000,000
JPY
|
— | — |
-3,900,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-147,000,000
JPY
|
— | — | — |
3,192,000,000
JPY
|
— | — |
2,259,000,000
JPY
|
| Cash and cash equivalents | — |
2,561,000,000
JPY
|
— |
3,684,000,000
JPY
|
— |
2,561,000,000
JPY
|
— | — |