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 |
5,052,151,000
JPY
|
— | — | — |
9,783,582,000
JPY
|
4,911,278,000
JPY
|
— | — |
| Ordinary profit (loss) |
306,314,000
JPY
|
— | — | — |
708,345,000
JPY
|
366,293,000
JPY
|
— | — |
| Net assets | — |
7,286,274,000
JPY
|
— |
7,907,189,000
JPY
|
— | — |
8,113,868,000
JPY
|
— |
| Total assets | — |
23,125,302,000
JPY
|
— |
16,811,358,000
JPY
|
— | — |
18,451,092,000
JPY
|
— |
| Basic earnings (loss) per share |
11.29
|
— |
5.78
|
— |
26.31
|
12.74
|
— |
4.34
|
| Diluted earnings per share |
11.23
|
— | — | — |
26.12
|
12.65
|
— | — |
| Equity-to-asset ratio | — |
0.311
xbrli:pure
|
— |
0.465
xbrli:pure
|
— | — |
0.435
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
6,708,510,000
JPY
|
— | — | — |
-3,993,650,000
JPY
|
-3,142,494,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
224,425,000
JPY
|
— | — | — |
35,106,000
JPY
|
-189,116,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-847,075,000
JPY
|
— | — | — |
-1,405,609,000
JPY
|
-939,244,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,069,856,000
JPY
|
— |
9,983,995,000
JPY
|
— | — |
11,077,294,000
JPY
|
— |