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 |
28,558,494,000
JPY
|
— | — | — |
52,123,947,000
JPY
|
— | — |
25,107,195,000
JPY
|
| Ordinary profit (loss) |
2,259,863,000
JPY
|
— | — | — |
3,865,797,000
JPY
|
— | — |
1,927,227,000
JPY
|
| Profit (loss) attributable to owners of parent |
1,411,504,000
JPY
|
— | — | — |
2,386,244,000
JPY
|
— | — |
1,204,028,000
JPY
|
| Comprehensive income |
1,388,554,000
JPY
|
— | — | — |
2,381,648,000
JPY
|
— | — |
1,203,740,000
JPY
|
| Net assets | — |
16,430,321,000
JPY
|
— |
15,267,862,000
JPY
|
— |
14,315,808,000
JPY
|
— | — |
| Total assets | — |
31,422,059,000
JPY
|
— |
29,735,247,000
JPY
|
— |
28,130,173,000
JPY
|
— | — |
| Basic earnings (loss) per share |
234.63
|
— |
97.33
|
— |
397.03
|
— |
88.84
|
200.35
|
| Diluted earnings per share |
233.77
|
— | — | — |
395.34
|
— | — |
199.53
|
| Equity-to-asset ratio | — |
0.520
xbrli:pure
|
— |
0.510
xbrli:pure
|
— |
0.507
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
2,578,389,000
JPY
|
— | — | — |
5,656,533,000
JPY
|
— | — |
2,992,167,000
JPY
|
| Net cash provided by (used in) investing activities |
-2,519,564,000
JPY
|
— | — | — |
-4,802,928,000
JPY
|
— | — |
-2,318,723,000
JPY
|
| Net cash provided by (used in) financing activities |
-59,530,000
JPY
|
— | — | — |
196,288,000
JPY
|
— | — |
439,816,000
JPY
|
| Cash and cash equivalents | — |
5,448,416,000
JPY
|
— |
5,491,227,000
JPY
|
— |
5,606,778,000
JPY
|
— | — |