Key Financial Data Of Reporting Company
| Concept |
2018-07-01 to 2018-09-30 |
As at 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 |
3,180,376,000
JPY
|
— | — |
12,110,795,000
JPY
|
2,544,501,000
JPY
|
— |
| Ordinary profit (loss) |
380,799,000
JPY
|
— | — |
1,632,433,000
JPY
|
248,615,000
JPY
|
— |
| Net assets | — |
4,819,920,000
JPY
|
4,792,462,000
JPY
|
— | — |
3,886,619,000
JPY
|
| Total assets | — |
8,061,523,000
JPY
|
8,814,290,000
JPY
|
— | — |
6,879,285,000
JPY
|
| Basic earnings (loss) per share |
12.64
|
— | — |
56.57
|
8.66
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.598
xbrli:pure
|
0.544
xbrli:pure
|
— | — |
0.565
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-450,077,000
JPY
|
— | — |
1,159,472,000
JPY
|
-281,719,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-52,145,000
JPY
|
— | — |
-353,910,000
JPY
|
-56,785,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-226,130,000
JPY
|
— | — |
-184,632,000
JPY
|
-174,885,000
JPY
|
— |
| Cash and cash equivalents | — |
3,841,740,000
JPY
|
4,566,875,000
JPY
|
— | — |
3,435,079,000
JPY
|