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 |
7,319,898,000
JPY
|
— | — | — |
14,174,087,000
JPY
|
— | — |
7,092,190,000
JPY
|
| Ordinary profit (loss) |
375,305,000
JPY
|
— | — | — |
614,085,000
JPY
|
— | — |
339,333,000
JPY
|
| Profit (loss) attributable to owners of parent |
269,331,000
JPY
|
— | — | — |
714,517,000
JPY
|
— | — |
520,576,000
JPY
|
| Comprehensive income |
342,875,000
JPY
|
— | — | — |
739,643,000
JPY
|
— | — |
614,776,000
JPY
|
| Net assets | — |
8,373,834,000
JPY
|
— |
8,119,643,000
JPY
|
— |
8,070,723,000
JPY
|
— | — |
| Total assets | — |
15,787,468,000
JPY
|
— |
15,408,639,000
JPY
|
— |
15,885,023,000
JPY
|
— | — |
| Basic earnings (loss) per share |
106.39
|
— |
58.21
|
— |
282.24
|
— |
175.35
|
205.63
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
| Equity-to-asset ratio | — |
0.530
xbrli:pure
|
— |
0.527
xbrli:pure
|
— |
0.508
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
424,451,000
JPY
|
— | — | — |
907,742,000
JPY
|
— | — |
447,465,000
JPY
|
| Net cash provided by (used in) investing activities |
-186,736,000
JPY
|
— | — | — |
215,968,000
JPY
|
— | — |
485,755,000
JPY
|
| Net cash provided by (used in) financing activities |
-27,897,000
JPY
|
— | — | — |
-789,788,000
JPY
|
— | — |
-156,118,000
JPY
|
| Cash and cash equivalents | — |
4,324,640,000
JPY
|
— |
4,089,657,000
JPY
|
— |
4,539,858,000
JPY
|
— | — |