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 |
As at 2017-12-31 |
2017-10-01 to 2017-12-31 |
2017-07-01 to 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
3,927,946,000
JPY
|
— | — | — |
7,355,876,000
JPY
|
— | — |
3,549,066,000
JPY
|
| Ordinary profit (loss) |
394,276,000
JPY
|
— | — | — |
808,339,000
JPY
|
— | — |
370,988,000
JPY
|
| Profit (loss) attributable to owners of parent |
225,654,000
JPY
|
— | — | — |
403,616,000
JPY
|
— | — |
260,037,000
JPY
|
| Comprehensive income |
270,706,000
JPY
|
— | — | — |
384,548,000
JPY
|
— | — |
279,426,000
JPY
|
| Net assets | — |
6,615,755,000
JPY
|
— |
6,441,141,000
JPY
|
— |
6,333,631,000
JPY
|
— | — |
| Total assets | — |
8,076,664,000
JPY
|
— |
7,800,209,000
JPY
|
— |
7,550,102,000
JPY
|
— | — |
| Basic earnings (loss) per share |
46.97
|
— |
28.72
|
— |
84.01
|
— |
31.02
|
54.12
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
| Equity-to-asset ratio | — |
0.819
xbrli:pure
|
— |
0.825
xbrli:pure
|
— |
0.839
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
216,542,000
JPY
|
— | — | — |
800,720,000
JPY
|
— | — |
177,051,000
JPY
|
| Net cash provided by (used in) investing activities |
-158,452,000
JPY
|
— | — | — |
-347,015,000
JPY
|
— | — |
-80,611,000
JPY
|
| Net cash provided by (used in) financing activities |
-148,805,000
JPY
|
— | — | — |
-196,972,000
JPY
|
— | — |
-146,384,000
JPY
|
| Cash and cash equivalents | — |
1,854,875,000
JPY
|
— |
1,938,344,000
JPY
|
— |
1,638,518,000
JPY
|
— | — |