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 |
35,885,000,000
JPY
|
— | — | — |
77,925,000,000
JPY
|
— | — |
41,074,000,000
JPY
|
| Ordinary profit (loss) |
2,954,000,000
JPY
|
— | — | — |
10,317,000,000
JPY
|
— | — |
5,704,000,000
JPY
|
| Net assets | — |
112,305,000,000
JPY
|
— |
113,036,000,000
JPY
|
— |
111,409,000,000
JPY
|
— | — |
| Total assets | — |
125,446,000,000
JPY
|
— |
125,361,000,000
JPY
|
— |
123,389,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
9.49
|
— |
0.65
|
— |
20.01
|
— |
8.45
|
16.54
|
| Diluted earnings per share |
9.47
|
— | — | — |
19.95
|
— | — |
16.50
|
| Equity-to-asset ratio | — |
0.891
xbrli:pure
|
— |
0.899
xbrli:pure
|
— |
0.900
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
4,704,000,000
JPY
|
— | — | — |
9,127,000,000
JPY
|
— | — |
4,279,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,653,000,000
JPY
|
— | — | — |
-1,856,000,000
JPY
|
— | — |
-1,178,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-3,334,000,000
JPY
|
— | — | — |
-2,420,000,000
JPY
|
— | — |
-2,458,000,000
JPY
|
| Cash and cash equivalents | — |
86,990,000,000
JPY
|
— |
87,196,000,000
JPY
|
— |
83,035,000,000
JPY
|
— | — |