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 |
4,017,614,000
JPY
|
— | — | — |
5,455,043,000
JPY
|
— | — |
2,791,612,000
JPY
|
| Ordinary profit (loss) |
288,064,000
JPY
|
— | — | — |
340,699,000
JPY
|
— | — |
140,966,000
JPY
|
| Profit (loss) attributable to owners of parent |
119,900,000
JPY
|
— | — | — |
197,978,000
JPY
|
— | — |
59,136,000
JPY
|
| Comprehensive income |
129,617,000
JPY
|
— | — | — |
199,847,000
JPY
|
— | — |
55,988,000
JPY
|
| Net assets | — |
4,712,227,000
JPY
|
— |
4,634,926,000
JPY
|
— |
4,491,067,000
JPY
|
— | — |
| Total assets | — |
5,825,369,000
JPY
|
— |
5,647,992,000
JPY
|
— |
5,231,141,000
JPY
|
— | — |
| Basic earnings (loss) per share |
4.58
|
— |
10.60
|
— |
7.57
|
— |
5.67
|
2.26
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
| Equity-to-asset ratio | — |
0.783
xbrli:pure
|
— |
0.796
xbrli:pure
|
— |
0.834
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-170,736,000
JPY
|
— | — | — |
-74,034,000
JPY
|
— | — |
-371,165,000
JPY
|
| Net cash provided by (used in) investing activities |
-57,704,000
JPY
|
— | — | — |
-16,295,000
JPY
|
— | — |
-204,923,000
JPY
|
| Net cash provided by (used in) financing activities |
-51,812,000
JPY
|
— | — | — |
-276,059,000
JPY
|
— | — |
-275,873,000
JPY
|
| Cash and cash equivalents | — |
2,692,159,000
JPY
|
— |
2,972,412,000
JPY
|
— |
2,486,839,000
JPY
|
— | — |