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 |
15,819,314,000
JPY
|
— | — | — |
34,627,821,000
JPY
|
15,590,719,000
JPY
|
— | — |
| Ordinary profit (loss) |
647,208,000
JPY
|
— | — | — |
1,828,061,000
JPY
|
282,516,000
JPY
|
— | — |
| Net assets | — |
21,007,562,000
JPY
|
— |
20,564,529,000
JPY
|
— | — |
19,307,869,000
JPY
|
— |
| Total assets | — |
28,834,220,000
JPY
|
— |
26,971,356,000
JPY
|
— | — |
28,446,549,000
JPY
|
— |
| Basic earnings (loss) per share |
14.66
|
— |
11.91
|
— |
42.36
|
1.10
|
— |
0.71
|
| Diluted earnings per share |
14.61
|
— | — | — |
42.26
|
1.10
|
— | — |
| Equity-to-asset ratio | — |
0.716
xbrli:pure
|
— |
0.751
xbrli:pure
|
— | — |
0.669
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-106,667,000
JPY
|
— | — | — |
3,916,128,000
JPY
|
545,852,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-152,767,000
JPY
|
— | — | — |
-463,708,000
JPY
|
-191,636,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
168,133,000
JPY
|
— | — | — |
-2,464,537,000
JPY
|
437,387,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,944,312,000
JPY
|
— |
5,007,383,000
JPY
|
— | — |
4,798,935,000
JPY
|
— |