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 |
4,267,470,000
JPY
|
— | — | — |
8,501,702,000
JPY
|
— | — |
4,362,521,000
JPY
|
| Ordinary profit (loss) |
111,420,000
JPY
|
— | — | — |
93,068,000
JPY
|
— | — |
11,025,000
JPY
|
| Profit (loss) attributable to owners of parent |
23,258,000
JPY
|
— | — | — |
76,738,000
JPY
|
— | — |
-26,580,000
JPY
|
| Comprehensive income |
23,258,000
JPY
|
— | — | — |
69,608,000
JPY
|
— | — |
-2,541,000
JPY
|
| Net assets | — |
1,818,610,000
JPY
|
— |
1,795,352,000
JPY
|
— |
1,723,251,000
JPY
|
— | — |
| Total assets | — |
5,237,761,000
JPY
|
— |
5,307,721,000
JPY
|
— |
5,405,635,000
JPY
|
— | — |
| Basic earnings (loss) per share |
11.99
|
— |
3.78
|
— |
39.54
|
— |
-15.48
|
-13.70
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
| Equity-to-asset ratio | — |
0.347
xbrli:pure
|
— |
0.338
xbrli:pure
|
— |
0.319
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
216,738,000
JPY
|
— | — | — |
462,962,000
JPY
|
— | — |
143,572,000
JPY
|
| Net cash provided by (used in) investing activities |
-223,819,000
JPY
|
— | — | — |
-136,849,000
JPY
|
— | — |
-45,566,000
JPY
|
| Net cash provided by (used in) financing activities |
-64,038,000
JPY
|
— | — | — |
-149,306,000
JPY
|
— | — |
7,171,000
JPY
|
| Cash and cash equivalents | — |
663,151,000
JPY
|
— |
734,269,000
JPY
|
— |
662,639,000
JPY
|
— | — |