Key Financial Data Of Reporting Company
| Concept |
As at 2018-09-30 |
2018-07-01 to 2018-09-30 |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2017-09-30 |
As at 2017-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
4,014,761,000
JPY
|
— |
16,882,237,000
JPY
|
3,020,871,000
JPY
|
— |
| Ordinary profit (loss) | — |
177,034,000
JPY
|
— |
581,403,000
JPY
|
-81,084,000
JPY
|
— |
| Profit (loss) | — |
109,634,000
JPY
|
— |
435,140,000
JPY
|
-59,578,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
1,739,000
JPY
|
— |
-13,944,000
JPY
|
-9,986,000
JPY
|
— |
| Share capital |
867,500,000
JPY
|
— |
867,500,000
JPY
|
— | — |
867,500,000
JPY
|
| Total number of issued shares |
1,331,000
xbrli:shares
|
— |
1,331,000
xbrli:shares
|
— | — |
13,312,000
xbrli:shares
|
| Net assets |
3,801,748,000
JPY
|
— |
3,823,083,000
JPY
|
— | — |
3,329,494,000
JPY
|
| Total assets |
12,853,643,000
JPY
|
— |
11,853,246,000
JPY
|
— | — |
12,972,141,000
JPY
|
| Dividend paid per share | — |
|
— |
100.00
|
|
— |
| Basic earnings (loss) per share | — |
84.54
|
— |
335.54
|
-45.94
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.296
xbrli:pure
|
— |
0.323
xbrli:pure
|
— | — |
0.257
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
591,494,000
JPY
|
— |
506,054,000
JPY
|
-840,231,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-110,112,000
JPY
|
— |
-429,963,000
JPY
|
-231,926,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
392,241,000
JPY
|
— |
-257,018,000
JPY
|
1,138,614,000
JPY
|
— |
| Cash and cash equivalents |
1,695,294,000
JPY
|
— |
821,671,000
JPY
|
— | — |
1,069,054,000
JPY
|