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 | — | — |
2,796,051,000
JPY
|
— |
4,908,401,000
JPY
|
2,559,434,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
419,055,000
JPY
|
— |
619,530,000
JPY
|
371,919,000
JPY
|
— | — |
| Net assets |
3,991,519,000
JPY
|
— | — |
3,734,270,000
JPY
|
— | — | — |
3,504,983,000
JPY
|
| Total assets |
5,008,579,000
JPY
|
— | — |
4,653,201,000
JPY
|
— | — | — |
4,327,445,000
JPY
|
| Basic earnings (loss) per share | — |
36.58
|
52.30
|
— |
75.60
|
41.97
|
22.01
|
— |
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.797
xbrli:pure
|
— | — |
0.802
xbrli:pure
|
— | — | — |
0.810
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
340,409,000
JPY
|
— |
551,027,000
JPY
|
393,338,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
119,025,000
JPY
|
— |
2,568,000
JPY
|
89,770,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-119,677,000
JPY
|
— |
-136,395,000
JPY
|
-129,084,000
JPY
|
— | — |
| Cash and cash equivalents |
2,338,908,000
JPY
|
— | — |
1,996,043,000
JPY
|
— | — | — |
1,929,879,000
JPY
|