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 |
15,695,759,000
JPY
|
— | — |
34,788,058,000
JPY
|
— |
15,819,314,000
JPY
|
— | — |
| Ordinary profit (loss) |
428,222,000
JPY
|
— | — |
2,089,066,000
JPY
|
— |
647,208,000
JPY
|
— | — |
| Net assets | — |
21,348,660,000
JPY
|
— | — |
21,659,102,000
JPY
|
— |
21,007,562,000
JPY
|
— |
| Total assets | — |
28,433,464,000
JPY
|
— | — |
26,979,696,000
JPY
|
— |
28,665,251,000
JPY
|
— |
| Basic earnings (loss) per share |
8.19
|
— |
4.98
|
49.36
|
— |
14.66
|
— |
11.91
|
| Diluted earnings per share |
8.16
|
— | — |
49.20
|
— |
14.61
|
— | — |
| Equity-to-asset ratio | — |
0.738
xbrli:pure
|
— | — |
0.790
xbrli:pure
|
— |
0.721
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-428,440,000
JPY
|
— | — |
1,518,810,000
JPY
|
— |
-106,667,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-175,956,000
JPY
|
— | — |
-487,894,000
JPY
|
— |
-152,767,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
930,112,000
JPY
|
— | — |
-1,574,842,000
JPY
|
— |
168,133,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,820,296,000
JPY
|
— | — |
4,466,318,000
JPY
|
— |
4,944,312,000
JPY
|
— |