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 | — | — |
25,409,381,000
JPY
|
— |
42,709,758,000
JPY
|
20,403,045,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
8,408,399,000
JPY
|
— |
10,941,447,000
JPY
|
6,187,454,000
JPY
|
— | — |
| Net assets |
50,002,522,000
JPY
|
— | — |
44,659,059,000
JPY
|
— | — | — |
36,763,378,000
JPY
|
| Total assets |
66,967,649,000
JPY
|
— | — |
63,246,747,000
JPY
|
— | — | — |
53,447,693,000
JPY
|
| Basic earnings (loss) per share | — |
23.90
|
47.73
|
— |
60.86
|
33.51
|
15.14
|
— |
| Diluted earnings per share | — | — |
47.42
|
— |
60.42
|
33.23
|
— | — |
| Equity-to-asset ratio |
0.747
xbrli:pure
|
— | — |
0.706
xbrli:pure
|
— | — | — |
0.688
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
5,588,311,000
JPY
|
— |
10,257,532,000
JPY
|
3,608,388,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-3,629,996,000
JPY
|
— |
-5,268,622,000
JPY
|
-2,018,485,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-3,766,383,000
JPY
|
— |
1,598,075,000
JPY
|
-2,773,585,000
JPY
|
— | — |
| Cash and cash equivalents |
18,440,093,000
JPY
|
— | — |
19,992,651,000
JPY
|
— | — | — |
12,036,042,000
JPY
|