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 | — | — |
29,676,152,000
JPY
|
— |
43,035,463,000
JPY
|
20,471,244,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
2,201,350,000
JPY
|
— |
3,185,658,000
JPY
|
1,283,788,000
JPY
|
— | — |
| Net assets |
8,552,960,000
JPY
|
— | — |
6,697,082,000
JPY
|
— | — | — |
5,660,652,000
JPY
|
| Total assets |
25,595,994,000
JPY
|
— | — |
16,805,065,000
JPY
|
— | — | — |
13,815,038,000
JPY
|
| Basic earnings (loss) per share | — |
35.91
|
67.46
|
— |
99.17
|
37.46
|
26.46
|
— |
| Diluted earnings per share | — | — |
67.17
|
— |
98.92
|
37.34
|
— | — |
| Equity-to-asset ratio |
0.326
xbrli:pure
|
— | — |
0.392
xbrli:pure
|
— | — | — |
0.404
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
1,764,286,000
JPY
|
— |
2,274,942,000
JPY
|
973,162,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-2,322,727,000
JPY
|
— |
-2,395,517,000
JPY
|
-1,578,193,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
2,374,032,000
JPY
|
— |
764,269,000
JPY
|
677,542,000
JPY
|
— | — |
| Cash and cash equivalents |
6,427,768,000
JPY
|
— | — |
4,581,972,000
JPY
|
— | — | — |
3,998,173,000
JPY
|