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 | — |
7,936,394,000
JPY
|
— | — |
13,572,989,000
JPY
|
— |
6,360,334,000
JPY
|
— |
| Ordinary profit (loss) | — |
654,357,000
JPY
|
— | — |
994,892,000
JPY
|
— |
417,472,000
JPY
|
— |
| Profit (loss) | — |
539,581,000
JPY
|
— | — |
615,863,000
JPY
|
— |
254,637,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
| Share capital |
684,420,000
JPY
|
— | — |
684,420,000
JPY
|
— | — | — |
192,100,000
JPY
|
| Total number of issued shares |
14,056,000
xbrli:shares
|
— | — |
14,056,000
xbrli:shares
|
— | — | — |
6,528,000
xbrli:shares
|
| Net assets |
4,200,169,000
JPY
|
— | — |
3,725,686,000
JPY
|
— | — | — |
2,378,544,000
JPY
|
| Total assets |
18,068,489,000
JPY
|
— | — |
17,213,822,000
JPY
|
— | — | — |
14,944,431,000
JPY
|
| Dividend paid per share | — |
|
— | — |
5.00
|
— |
|
— |
| Basic earnings (loss) per share | — |
38.39
|
26.34
|
— |
46.09
|
19.93
|
19.51
|
— |
| Diluted earnings per share | — |
38.36
|
— | — |
46.07
|
— |
19.50
|
— |
| Equity-to-asset ratio |
0.231
xbrli:pure
|
— | — |
0.216
xbrli:pure
|
— | — | — |
0.158
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
902,745,000
JPY
|
— | — |
2,293,632,000
JPY
|
— |
632,329,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-488,783,000
JPY
|
— | — |
-2,334,476,000
JPY
|
— |
-1,441,791,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-245,618,000
JPY
|
— | — |
1,459,911,000
JPY
|
— |
772,454,000
JPY
|
— |
| Cash and cash equivalents |
2,543,573,000
JPY
|
— | — |
2,375,230,000
JPY
|
— | — | — |
919,154,000
JPY
|