Key Financial Data Of Reporting Company
| Concept |
As at 2017-12-31 |
2017-10-01 to 2017-12-31 |
2017-07-01 to 2017-12-31 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2016-12-31 |
2016-10-01 to 2016-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
25,107,195,000
JPY
|
— |
44,596,716,000
JPY
|
21,216,749,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
1,927,227,000
JPY
|
— |
3,056,038,000
JPY
|
1,340,255,000
JPY
|
— | — |
| Net assets |
14,315,808,000
JPY
|
— | — |
13,309,306,000
JPY
|
— | — | — |
12,288,242,000
JPY
|
| Total assets |
28,130,173,000
JPY
|
— | — |
25,283,126,000
JPY
|
— | — | — |
23,898,687,000
JPY
|
| Basic earnings (loss) per share | — |
88.84
|
200.35
|
— |
345.11
|
143.58
|
79.01
|
— |
| Diluted earnings per share | — | — |
199.53
|
— |
343.74
|
143.04
|
— | — |
| Equity-to-asset ratio |
0.507
xbrli:pure
|
— | — |
0.524
xbrli:pure
|
— | — | — |
0.512
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
2,992,167,000
JPY
|
— |
4,344,489,000
JPY
|
1,968,100,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-2,318,723,000
JPY
|
— |
-4,911,200,000
JPY
|
-2,320,933,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
439,816,000
JPY
|
— |
-336,346,000
JPY
|
-651,766,000
JPY
|
— | — |
| Cash and cash equivalents |
5,606,778,000
JPY
|
— | — |
4,450,362,000
JPY
|
— | — | — |
4,369,555,000
JPY
|