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 | — | — |
6,484,020,000
JPY
|
— |
9,697,139,000
JPY
|
4,749,397,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
536,693,000
JPY
|
— |
345,666,000
JPY
|
62,374,000
JPY
|
— | — |
| Net assets |
1,727,268,000
JPY
|
— | — |
1,386,538,000
JPY
|
— | — | — |
1,203,266,000
JPY
|
| Total assets |
5,353,723,000
JPY
|
— | — |
5,744,295,000
JPY
|
— | — | — |
6,712,434,000
JPY
|
| Basic earnings (loss) per share | — |
56.67
|
110.32
|
— |
66.99
|
10.29
|
9.30
|
— |
| Diluted earnings per share | — | — |
108.75
|
— |
66.19
|
10.16
|
— | — |
| Equity-to-asset ratio |
0.321
xbrli:pure
|
— | — |
0.240
xbrli:pure
|
— | — | — |
0.179
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
2,291,984,000
JPY
|
— |
-425,572,000
JPY
|
-1,458,855,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-86,995,000
JPY
|
— |
11,936,000
JPY
|
34,125,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-1,376,991,000
JPY
|
— |
708,333,000
JPY
|
1,511,485,000
JPY
|
— | — |
| Cash and cash equivalents |
1,746,005,000
JPY
|
— | — |
917,881,000
JPY
|
— | — | — |
709,622,000
JPY
|