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 |
990,264,000
JPY
|
— | — | — |
2,071,050,000
JPY
|
— | — |
1,081,969,000
JPY
|
| Ordinary profit (loss) |
49,865,000
JPY
|
— | — | — |
42,014,000
JPY
|
— | — |
19,503,000
JPY
|
| Profit (loss) attributable to owners of parent |
35,803,000
JPY
|
— | — | — |
25,864,000
JPY
|
— | — |
11,836,000
JPY
|
| Comprehensive income |
35,739,000
JPY
|
— | — | — |
25,838,000
JPY
|
— | — |
11,890,000
JPY
|
| Net assets | — |
647,996,000
JPY
|
— |
612,160,000
JPY
|
— |
598,212,000
JPY
|
— | — |
| Total assets | — |
1,717,816,000
JPY
|
— |
1,538,929,000
JPY
|
— |
1,602,613,000
JPY
|
— | — |
| Basic earnings (loss) per share |
3.16
|
— |
2.16
|
— |
2.28
|
— |
1.91
|
1.04
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
| Equity-to-asset ratio | — |
0.377
xbrli:pure
|
— |
0.398
xbrli:pure
|
— |
0.373
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
89,468,000
JPY
|
— | — | — |
113,983,000
JPY
|
— | — |
47,329,000
JPY
|
| Net cash provided by (used in) investing activities |
7,066,000
JPY
|
— | — | — |
-23,072,000
JPY
|
— | — |
-10,215,000
JPY
|
| Net cash provided by (used in) financing activities |
-7,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — |
-7,000,000
JPY
|
| Cash and cash equivalents | — |
384,699,000
JPY
|
— |
295,170,000
JPY
|
— |
248,481,000
JPY
|
— | — |