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 |
4,478,199,000
JPY
|
— | — | — |
7,314,437,000
JPY
|
3,957,363,000
JPY
|
— | — |
| Ordinary profit (loss) |
856,519,000
JPY
|
— | — | — |
889,913,000
JPY
|
710,085,000
JPY
|
— | — |
| Net assets | — |
4,784,070,000
JPY
|
— |
4,368,148,000
JPY
|
— | — |
4,253,042,000
JPY
|
— |
| Total assets | — |
7,371,829,000
JPY
|
— |
6,953,552,000
JPY
|
— | — |
5,956,779,000
JPY
|
— |
| Basic earnings (loss) per share |
38.47
|
— |
29.21
|
— |
41.33
|
33.11
|
— |
23.64
|
| Diluted earnings per share |
38.37
|
— | — | — |
41.20
|
32.99
|
— | — |
| Equity-to-asset ratio | — |
0.649
xbrli:pure
|
— |
0.628
xbrli:pure
|
— | — |
0.714
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
640,307,000
JPY
|
— | — | — |
794,646,000
JPY
|
365,309,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-361,804,000
JPY
|
— | — | — |
-926,458,000
JPY
|
-376,777,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-277,470,000
JPY
|
— | — | — |
488,387,000
JPY
|
-328,134,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,825,808,000
JPY
|
— |
1,824,866,000
JPY
|
— | — |
1,129,035,000
JPY
|
— |