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 | — | — |
7,307,959,000
JPY
|
— |
13,419,418,000
JPY
|
6,622,906,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
432,769,000
JPY
|
— |
688,066,000
JPY
|
372,340,000
JPY
|
— | — |
| Net assets |
9,354,351,000
JPY
|
— | — |
9,011,235,000
JPY
|
— | — | — |
8,740,658,000
JPY
|
| Total assets |
21,739,248,000
JPY
|
— | — |
22,132,819,000
JPY
|
— | — | — |
21,869,812,000
JPY
|
| Basic earnings (loss) per share | — |
52.98
|
101.17
|
— |
142.00
|
46.58
|
39.27
|
— |
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.392
xbrli:pure
|
— | — |
0.371
xbrli:pure
|
— | — | — |
0.365
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
317,201,000
JPY
|
— |
1,417,181,000
JPY
|
126,084,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-388,545,000
JPY
|
— |
-367,382,000
JPY
|
-180,204,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-448,778,000
JPY
|
— |
-754,710,000
JPY
|
-24,203,000
JPY
|
— | — |
| Cash and cash equivalents |
1,204,246,000
JPY
|
— | — |
1,724,368,000
JPY
|
— | — | — |
1,350,955,000
JPY
|