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 |
4,130,227,000
JPY
|
— | — | — |
8,811,714,000
JPY
|
4,702,384,000
JPY
|
— | — |
| Ordinary profit (loss) |
54,813,000
JPY
|
— | — | — |
615,676,000
JPY
|
356,286,000
JPY
|
— | — |
| Net assets | — |
2,794,578,000
JPY
|
— |
2,831,292,000
JPY
|
— | — |
2,637,173,000
JPY
|
— |
| Total assets | — |
7,657,910,000
JPY
|
— |
7,772,803,000
JPY
|
— | — |
8,162,577,000
JPY
|
— |
| Basic earnings (loss) per share |
12.20
|
— |
43.99
|
— |
159.46
|
94.75
|
— |
45.60
|
| Diluted earnings per share |
11.87
|
— | — | — |
152.64
|
90.29
|
— | — |
| Equity-to-asset ratio | — |
0.365
xbrli:pure
|
— |
0.364
xbrli:pure
|
— | — |
0.323
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
459,076,000
JPY
|
— | — | — |
1,057,135,000
JPY
|
243,670,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-464,464,000
JPY
|
— | — | — |
-781,904,000
JPY
|
-400,320,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-80,514,000
JPY
|
— | — | — |
-23,897,000
JPY
|
409,430,000
JPY
|
— | — |
| Cash and cash equivalents | — |
377,095,000
JPY
|
— |
467,832,000
JPY
|
— | — |
464,851,000
JPY
|
— |