Key Financial Data Of Reporting Company
| Concept |
2017-06-21 to 2017-12-20 |
As at 2017-12-20 |
2017-09-21 to 2017-12-20 |
As at 2017-06-20 |
2016-06-21 to 2017-06-20 |
2016-06-21 to 2016-12-20 |
As at 2016-12-20 |
2016-09-21 to 2016-12-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
74,695,000,000
JPY
|
— | — | — |
154,934,000,000
JPY
|
77,144,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
4,456,000,000
JPY
|
— | — | — |
8,021,000,000
JPY
|
4,204,000,000
JPY
|
— | — |
| Net assets | — |
101,738,000,000
JPY
|
— |
157,536,000,000
JPY
|
— | — |
153,855,000,000
JPY
|
— |
| Total assets | — |
156,700,000,000
JPY
|
— |
199,413,000,000
JPY
|
— | — |
186,455,000,000
JPY
|
— |
| Basic earnings (loss) per share |
73.05
|
— |
47.38
|
— |
120.02
|
53.91
|
— |
35.01
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.649
xbrli:pure
|
— |
0.790
xbrli:pure
|
— | — |
0.825
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
5,986,000,000
JPY
|
— | — | — |
9,346,000,000
JPY
|
5,203,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
7,063,000,000
JPY
|
— | — | — |
-4,104,000,000
JPY
|
-2,396,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-49,657,000,000
JPY
|
— | — | — |
11,417,000,000
JPY
|
-3,764,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
20,141,000,000
JPY
|
— |
56,748,000,000
JPY
|
— | — |
39,131,000,000
JPY
|
— |