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 | — | — |
113,382,000,000
JPY
|
— |
220,039,000,000
JPY
|
107,213,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
3,568,000,000
JPY
|
— |
6,207,000,000
JPY
|
3,770,000,000
JPY
|
— | — |
| Net assets |
106,940,000,000
JPY
|
— | — |
104,792,000,000
JPY
|
— | — | — |
104,287,000,000
JPY
|
| Total assets |
207,492,000,000
JPY
|
— | — |
198,090,000,000
JPY
|
— | — | — |
205,029,000,000
JPY
|
| Basic earnings (loss) per share | — |
28.69
|
57.19
|
— |
67.72
|
50.22
|
20.63
|
— |
| Equity-to-asset ratio |
0.515
xbrli:pure
|
— | — |
0.529
xbrli:pure
|
— | — | — |
0.509
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
11,675,000,000
JPY
|
— |
15,633,000,000
JPY
|
6,742,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-6,040,000,000
JPY
|
— |
-3,289,000,000
JPY
|
-1,656,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-2,463,000,000
JPY
|
— |
-3,489,000,000
JPY
|
-1,754,000,000
JPY
|
— | — |
| Cash and cash equivalents |
34,606,000,000
JPY
|
— | — |
31,797,000,000
JPY
|
— | — | — |
26,277,000,000
JPY
|