Key Financial Data Of Reporting Company
| Concept |
2017-07-01 to 2017-12-31 |
2017-10-01 to 2017-12-31 |
As at 2017-12-31 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2016-12-31 |
2016-10-01 to 2016-12-31 |
2016-07-01 to 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
4,077,000,000
JPY
|
— | — |
7,205,000,000
JPY
|
— | — | — |
3,315,000,000
JPY
|
| Ordinary profit (loss) |
123,000,000
JPY
|
— | — |
334,000,000
JPY
|
— | — | — |
44,000,000
JPY
|
| Profit (loss) |
67,000,000
JPY
|
— | — |
295,000,000
JPY
|
— | — | — |
34,000,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
| Share capital | — | — |
1,509,000,000
JPY
|
— |
79,000,000
JPY
|
79,000,000
JPY
|
— | — |
| Total number of issued shares | — | — |
14,717,350
xbrli:shares
|
— |
12,277,350
xbrli:shares
|
6,138,675
xbrli:shares
|
— | — |
| Net assets | — | — |
3,808,000,000
JPY
|
— |
905,000,000
JPY
|
654,000,000
JPY
|
— | — |
| Total assets | — | — |
6,397,000,000
JPY
|
— |
4,396,000,000
JPY
|
3,914,000,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — |
2.00
|
— | — | — |
|
| Basic earnings (loss) per share |
4.83
|
1.30
|
— |
24.80
|
— | — |
4.64
|
2.87
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.595
xbrli:pure
|
— |
0.206
xbrli:pure
|
0.167
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
214,000,000
JPY
|
— | — |
29,000,000
JPY
|
— | — | — |
44,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-170,000,000
JPY
|
— | — |
-233,000,000
JPY
|
— | — | — |
-66,000,000
JPY
|
| Net cash provided by (used in) financing activities |
1,609,000,000
JPY
|
— | — |
247,000,000
JPY
|
— | — | — |
0
JPY
|
| Cash and cash equivalents | — | — |
2,613,000,000
JPY
|
— |
959,000,000
JPY
|
893,000,000
JPY
|
— | — |