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 | — | — |
2,738,020,000
JPY
|
— |
5,071,517,000
JPY
|
1,815,411,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
228,410,000
JPY
|
— |
428,927,000
JPY
|
89,736,000
JPY
|
— | — |
| Net assets |
2,221,243,000
JPY
|
— | — |
2,125,429,000
JPY
|
— | — | — |
1,889,854,000
JPY
|
| Total assets |
4,323,889,000
JPY
|
— | — |
4,362,427,000
JPY
|
— | — | — |
4,057,030,000
JPY
|
| Basic earnings (loss) per share | — |
127.76
|
192.35
|
— |
374.89
|
78.41
|
53.37
|
— |
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.514
xbrli:pure
|
— | — |
0.487
xbrli:pure
|
— | — | — |
0.466
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
76,852,000
JPY
|
— |
80,283,000
JPY
|
192,698,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-284,808,000
JPY
|
— |
-158,465,000
JPY
|
-131,062,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
13,731,000
JPY
|
— |
-152,686,000
JPY
|
-140,394,000
JPY
|
— | — |
| Cash and cash equivalents |
618,371,000
JPY
|
— | — |
812,254,000
JPY
|
— | — | — |
966,128,000
JPY
|