Key Financial Data Of Group
| Concept |
2018-07-01 to 2018-12-31 |
As at 2018-12-31 |
2018-10-01 to 2018-12-31 |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2017-12-31 |
As at 2017-12-31 |
2017-10-01 to 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
3,077,150,000
JPY
|
— | — | — |
5,758,915,000
JPY
|
3,038,537,000
JPY
|
— | — |
| Ordinary profit (loss) |
26,311,000
JPY
|
— | — | — |
-54,631,000
JPY
|
50,990,000
JPY
|
— | — |
| Net assets | — |
3,339,533,000
JPY
|
— |
3,350,920,000
JPY
|
— | — |
3,491,630,000
JPY
|
— |
| Total assets | — |
7,150,719,000
JPY
|
— |
7,102,745,000
JPY
|
— | — |
7,421,469,000
JPY
|
— |
| Basic earnings (loss) per share |
64.16
|
— |
155.71
|
— |
-294.25
|
96.59
|
— |
69.90
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.467
xbrli:pure
|
— |
0.472
xbrli:pure
|
— | — |
0.470
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
57,874,000
JPY
|
— | — | — |
208,327,000
JPY
|
69,670,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-33,438,000
JPY
|
— | — | — |
-118,869,000
JPY
|
-98,534,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-49,817,000
JPY
|
— | — | — |
-104,927,000
JPY
|
-21,321,000
JPY
|
— | — |
| Cash and cash equivalents | — |
123,305,000
JPY
|
— |
148,686,000
JPY
|
— | — |
113,970,000
JPY
|
— |