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 | — | — |
13,865,430,000
JPY
|
— |
23,723,705,000
JPY
|
11,456,632,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
1,429,583,000
JPY
|
— |
1,676,157,000
JPY
|
632,250,000
JPY
|
— | — |
| Net assets |
14,027,351,000
JPY
|
— | — |
13,216,670,000
JPY
|
— | — | — |
12,443,373,000
JPY
|
| Total assets |
21,837,295,000
JPY
|
— | — |
19,684,442,000
JPY
|
— | — | — |
18,811,056,000
JPY
|
| Basic earnings (loss) per share | — |
38.13
|
69.56
|
— |
73.98
|
23.80
|
23.96
|
— |
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.630
xbrli:pure
|
— | — |
0.657
xbrli:pure
|
— | — | — |
0.651
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
1,137,525,000
JPY
|
— |
1,975,163,000
JPY
|
850,324,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-1,304,459,000
JPY
|
— |
-1,750,771,000
JPY
|
-735,052,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
395,012,000
JPY
|
— |
-113,548,000
JPY
|
75,758,000
JPY
|
— | — |
| Cash and cash equivalents |
1,461,063,000
JPY
|
— | — |
1,291,026,000
JPY
|
— | — | — |
1,482,565,000
JPY
|