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 |
11,102,000,000
JPY
|
— | — | — |
21,201,000,000
JPY
|
— | — |
10,465,000,000
JPY
|
| Ordinary profit (loss) |
2,986,000,000
JPY
|
— | — | — |
3,450,000,000
JPY
|
— | — |
1,443,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
1,764,000,000
JPY
|
— | — | — |
2,375,000,000
JPY
|
— | — |
991,000,000
JPY
|
| Comprehensive income |
1,758,000,000
JPY
|
— | — | — |
2,385,000,000
JPY
|
— | — |
1,004,000,000
JPY
|
| Net assets | — |
18,404,000,000
JPY
|
— |
17,334,000,000
JPY
|
— |
15,953,000,000
JPY
|
— | — |
| Total assets | — |
25,191,000,000
JPY
|
— |
22,382,000,000
JPY
|
— |
22,234,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
245.67
|
— |
123.48
|
— |
330.81
|
— |
71.85
|
138.11
|
| Diluted earnings per share |
244.59
|
— | — | — |
329.64
|
— | — |
137.59
|
| Equity-to-asset ratio | — |
0.727
xbrli:pure
|
— |
0.772
xbrli:pure
|
— |
0.715
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-89,000,000
JPY
|
— | — | — |
3,053,000,000
JPY
|
— | — |
2,763,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-395,000,000
JPY
|
— | — | — |
-458,000,000
JPY
|
— | — |
-67,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-370,000,000
JPY
|
— | — | — |
-743,000,000
JPY
|
— | — |
-263,000,000
JPY
|
| Cash and cash equivalents | — |
2,214,000,000
JPY
|
— |
3,068,000,000
JPY
|
— |
3,651,000,000
JPY
|
— | — |