Key Financial Data Of Reporting Company
| Concept |
2018-06-21 to 2018-12-20 |
As at 2018-12-20 |
2018-09-21 to 2018-12-20 |
2017-12-21 to 2018-06-20 |
As at 2018-06-20 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Net sales |
51,922,507,000
JPY
|
— | — |
94,869,235,000
JPY
|
— |
| Ordinary profit (loss) |
2,145,963,000
JPY
|
— | — |
4,377,601,000
JPY
|
— |
| Net assets | — |
25,070,748,000
JPY
|
— | — |
23,805,049,000
JPY
|
| Total assets | — |
62,473,443,000
JPY
|
— | — |
60,043,287,000
JPY
|
| Basic earnings (loss) per share |
95.35
|
— |
41.01
|
206.55
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.401
xbrli:pure
|
— | — |
0.397
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,269,240,000
JPY
|
— | — |
5,365,353,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,575,275,000
JPY
|
— | — |
-5,443,048,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
4,297,885,000
JPY
|
— | — |
190,943,000
JPY
|
— |
| Cash and cash equivalents | — |
2,215,806,000
JPY
|
— | — |
2,227,552,000
JPY
|