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 |
16,095,970,000
JPY
|
— | — | — |
27,143,129,000
JPY
|
— | — |
13,981,718,000
JPY
|
| Ordinary profit (loss) |
1,937,123,000
JPY
|
— | — | — |
1,864,328,000
JPY
|
— | — |
1,836,977,000
JPY
|
| Profit (loss) attributable to owners of parent |
1,305,904,000
JPY
|
— | — | — |
1,189,503,000
JPY
|
— | — |
1,177,796,000
JPY
|
| Comprehensive income |
1,306,021,000
JPY
|
— | — | — |
1,197,639,000
JPY
|
— | — |
1,187,184,000
JPY
|
| Net assets | — |
10,442,917,000
JPY
|
— |
9,339,859,000
JPY
|
— |
9,050,659,000
JPY
|
— | — |
| Total assets | — |
18,915,648,000
JPY
|
— |
17,132,413,000
JPY
|
— |
18,284,786,000
JPY
|
— | — |
| Basic earnings (loss) per share |
101.56
|
— |
50.44
|
— |
93.67
|
— |
35.88
|
93.03
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
| Equity-to-asset ratio | — |
0.552
xbrli:pure
|
— |
0.545
xbrli:pure
|
— |
0.495
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,827,739,000
JPY
|
— | — | — |
1,477,904,000
JPY
|
— | — |
1,659,454,000
JPY
|
| Net cash provided by (used in) investing activities |
-808,787,000
JPY
|
— | — | — |
45,055,000
JPY
|
— | — |
-176,068,000
JPY
|
| Net cash provided by (used in) financing activities |
-206,652,000
JPY
|
— | — | — |
-1,738,595,000
JPY
|
— | — |
-701,105,000
JPY
|
| Cash and cash equivalents | — |
5,646,611,000
JPY
|
— |
4,834,311,000
JPY
|
— |
5,832,229,000
JPY
|
— | — |