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 | — |
555,634,000
JPY
|
— |
6,426,891,000
JPY
|
171,393,000
JPY
|
— |
| Ordinary profit (loss) | — |
54,536,000
JPY
|
— |
3,154,489,000
JPY
|
-932,592,000
JPY
|
— |
| Profit (loss) | — |
33,300,000
JPY
|
— |
2,335,216,000
JPY
|
-649,779,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
-16,722,000
JPY
|
— |
-26,152,000
JPY
|
-2,733,000
JPY
|
— |
| Share capital |
3,920,508,000
JPY
|
— |
3,915,983,000
JPY
|
— | — |
3,901,491,000
JPY
|
| Total number of issued shares |
123,510,400
xbrli:shares
|
— |
122,714,400
xbrli:shares
|
— | — |
120,114,400
xbrli:shares
|
| Net assets |
14,750,963,000
JPY
|
— |
14,708,715,000
JPY
|
— | — |
11,591,612,000
JPY
|
| Total assets |
15,823,995,000
JPY
|
— |
16,502,264,000
JPY
|
— | — |
12,520,388,000
JPY
|
| Dividend paid per share | — |
|
— |
|
|
— |
| Basic earnings (loss) per share | — |
0.27
|
— |
19.35
|
-5.51
|
— |
| Diluted earnings per share | — |
0.25
|
— |
17.79
|
|
— |
| Equity-to-asset ratio |
0.927
xbrli:pure
|
— |
0.886
xbrli:pure
|
— | — |
0.926
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,175,725,000
JPY
|
— |
1,022,716,000
JPY
|
-264,980,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-214,189,000
JPY
|
— |
-4,245,393,000
JPY
|
-2,391,092,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
9,051,000
JPY
|
— |
170,287,000
JPY
|
60,379,000
JPY
|
— |
| Cash and cash equivalents |
5,599,706,000
JPY
|
— |
3,505,349,000
JPY
|
— | — |
3,953,493,000
JPY
|