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 | — | — |
8,075,197,000
JPY
|
— |
12,840,827,000
JPY
|
6,037,830,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
1,141,503,000
JPY
|
— |
1,473,313,000
JPY
|
706,671,000
JPY
|
— | — |
| Net assets |
9,006,456,000
JPY
|
— | — |
8,333,458,000
JPY
|
— | — | — |
7,811,449,000
JPY
|
| Total assets |
11,545,635,000
JPY
|
— | — |
10,597,082,000
JPY
|
— | — | — |
10,015,502,000
JPY
|
| Basic earnings (loss) per share | — |
84.99
|
127.34
|
— |
174.01
|
84.17
|
45.00
|
— |
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.752
xbrli:pure
|
— | — |
0.759
xbrli:pure
|
— | — | — |
0.753
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
788,440,000
JPY
|
— |
913,377,000
JPY
|
534,879,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-266,056,000
JPY
|
— |
-594,321,000
JPY
|
-314,901,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-108,614,000
JPY
|
— |
-113,279,000
JPY
|
-90,876,000
JPY
|
— | — |
| Cash and cash equivalents |
4,248,477,000
JPY
|
— | — |
3,834,708,000
JPY
|
— | — | — |
3,758,033,000
JPY
|