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 |
95,717,818,000
JPY
|
— | — | — |
168,135,875,000
JPY
|
— | — |
82,943,722,000
JPY
|
| Ordinary profit (loss) |
436,654,000
JPY
|
— | — | — |
1,435,808,000
JPY
|
— | — |
547,654,000
JPY
|
| Profit (loss) attributable to owners of parent |
364,219,000
JPY
|
— | — | — |
741,715,000
JPY
|
— | — |
270,989,000
JPY
|
| Comprehensive income |
268,956,000
JPY
|
— | — | — |
1,094,104,000
JPY
|
— | — |
459,689,000
JPY
|
| Net assets | — |
12,814,628,000
JPY
|
— |
10,633,674,000
JPY
|
— |
9,999,377,000
JPY
|
— | — |
| Total assets | — |
66,482,505,000
JPY
|
— |
53,739,060,000
JPY
|
— |
57,882,135,000
JPY
|
— | — |
| Basic earnings (loss) per share |
16.72
|
— |
13.89
|
— |
38.12
|
— |
12.87
|
13.93
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
| Equity-to-asset ratio | — |
0.193
xbrli:pure
|
— |
0.198
xbrli:pure
|
— |
0.173
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-2,591,007,000
JPY
|
— | — | — |
722,998,000
JPY
|
— | — |
-2,289,742,000
JPY
|
| Net cash provided by (used in) investing activities |
706,097,000
JPY
|
— | — | — |
-1,126,658,000
JPY
|
— | — |
-152,237,000
JPY
|
| Net cash provided by (used in) financing activities |
2,747,217,000
JPY
|
— | — | — |
2,199,210,000
JPY
|
— | — |
6,721,260,000
JPY
|
| Cash and cash equivalents | — |
7,818,085,000
JPY
|
— |
6,837,429,000
JPY
|
— |
9,321,160,000
JPY
|
— | — |