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 |
2017-06-21 to 2018-06-20 |
As at 2018-06-20 |
2017-06-21 to 2017-12-20 |
As at 2017-12-20 |
2017-09-21 to 2017-12-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
74,892,000,000
JPY
|
— | — |
148,676,000,000
JPY
|
— |
74,695,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
4,863,000,000
JPY
|
— | — |
8,800,000,000
JPY
|
— |
4,456,000,000
JPY
|
— | — |
| Net assets | — |
103,478,000,000
JPY
|
— | — |
103,741,000,000
JPY
|
— |
101,738,000,000
JPY
|
— |
| Total assets | — |
165,334,000,000
JPY
|
— | — |
152,187,000,000
JPY
|
— |
156,700,000,000
JPY
|
— |
| Basic earnings (loss) per share |
21.74
|
— |
0.80
|
76.85
|
— |
36.52
|
— |
23.69
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.626
xbrli:pure
|
— | — |
0.682
xbrli:pure
|
— |
0.649
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
7,517,000,000
JPY
|
— | — |
7,456,000,000
JPY
|
— |
5,986,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,638,000,000
JPY
|
— | — |
4,097,000,000
JPY
|
— |
7,063,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
7,279,000,000
JPY
|
— | — |
-51,897,000,000
JPY
|
— |
-49,657,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
27,564,000,000
JPY
|
— | — |
16,405,000,000
JPY
|
— |
20,141,000,000
JPY
|
— |