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 | — |
5,021,090,000
JPY
|
— | — |
9,241,583,000
JPY
|
— |
4,649,581,000
JPY
|
— |
| Ordinary profit (loss) | — |
221,025,000
JPY
|
— | — |
355,558,000
JPY
|
— |
214,549,000
JPY
|
— |
| Profit (loss) | — |
55,699,000
JPY
|
— | — |
147,719,000
JPY
|
— |
131,968,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
-28,150,000
JPY
|
— | — |
-55,231,000
JPY
|
— |
-26,980,000
JPY
|
— |
| Share capital |
381,530,000
JPY
|
— | — |
381,530,000
JPY
|
— | — | — |
381,530,000
JPY
|
| Total number of issued shares |
10,550,400
xbrli:shares
|
— | — |
10,550,400
xbrli:shares
|
— | — | — |
10,550,400
xbrli:shares
|
| Net assets |
1,857,634,000
JPY
|
— | — |
1,900,718,000
JPY
|
— | — | — |
1,884,967,000
JPY
|
| Total assets |
4,197,153,000
JPY
|
— | — |
4,392,210,000
JPY
|
— | — | — |
4,527,394,000
JPY
|
| Dividend paid per share | — |
|
— | — |
10.00
|
— |
|
— |
| Basic earnings (loss) per share | — |
5.45
|
9.35
|
— |
14.45
|
8.00
|
12.91
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio |
0.442
xbrli:pure
|
— | — |
0.433
xbrli:pure
|
— | — | — |
0.416
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
232,232,000
JPY
|
— | — |
554,008,000
JPY
|
— |
388,779,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-86,128,000
JPY
|
— | — |
-164,002,000
JPY
|
— |
-68,934,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-307,058,000
JPY
|
— | — |
-321,975,000
JPY
|
— |
-172,549,000
JPY
|
— |
| Cash and cash equivalents |
996,908,000
JPY
|
— | — |
1,157,862,000
JPY
|
— | — | — |
1,237,127,000
JPY
|