Key Financial Data Of Reporting Company
| Concept |
2017-07-01 to 2017-12-31 |
2017-10-01 to 2017-12-31 |
As at 2017-12-31 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Net sales |
4,702,384,000
JPY
|
— | — |
8,008,911,000
JPY
|
— |
| Ordinary profit (loss) |
356,286,000
JPY
|
— | — |
435,648,000
JPY
|
— |
| Profit (loss) |
242,097,000
JPY
|
— | — |
251,307,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— |
| Share capital | — | — |
426,425,000
JPY
|
— |
150,000,000
JPY
|
| Total number of issued shares | — | — |
2,698,500
xbrli:shares
|
— |
799,000
xbrli:shares
|
| Net assets | — | — |
2,637,173,000
JPY
|
— |
1,882,974,000
JPY
|
| Total assets | — | — |
8,162,577,000
JPY
|
— |
7,452,770,000
JPY
|
| Dividend paid per share |
|
— | — |
51
|
— |
| Basic earnings (loss) per share |
94.75
|
45.60
|
— |
104.84
|
— |
| Diluted earnings per share |
90.29
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.323
xbrli:pure
|
— |
0.253
xbrli:pure
|
| Net cash provided by (used in) operating activities |
243,670,000
JPY
|
— | — |
1,051,018,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-400,320,000
JPY
|
— | — |
-931,451,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
409,430,000
JPY
|
— | — |
-394,625,000
JPY
|
— |
| Cash and cash equivalents | — | — |
464,851,000
JPY
|
— |
218,723,000
JPY
|