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 |
27,804,509,000
JPY
|
— | — | — |
50,124,249,000
JPY
|
— | — |
25,409,381,000
JPY
|
| Ordinary profit (loss) |
8,380,308,000
JPY
|
— | — | — |
13,740,686,000
JPY
|
— | — |
8,408,399,000
JPY
|
| Profit (loss) attributable to owners of parent |
6,571,482,000
JPY
|
— | — | — |
10,042,046,000
JPY
|
— | — |
6,160,977,000
JPY
|
| Comprehensive income |
6,242,423,000
JPY
|
— | — | — |
10,623,125,000
JPY
|
— | — |
7,076,871,000
JPY
|
| Net assets | — |
60,242,799,000
JPY
|
— |
53,599,633,000
JPY
|
— |
50,002,522,000
JPY
|
— | — |
| Total assets | — |
78,549,440,000
JPY
|
— |
72,104,833,000
JPY
|
— |
66,642,543,000
JPY
|
— | — |
| Basic earnings (loss) per share |
50.73
|
— |
20.39
|
— |
77.75
|
— |
23.90
|
47.73
|
| Diluted earnings per share |
50.40
|
— | — | — |
77.25
|
— | — |
47.42
|
| Equity-to-asset ratio | — |
0.767
xbrli:pure
|
— |
0.743
xbrli:pure
|
— |
0.750
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
5,187,811,000
JPY
|
— | — | — |
11,717,546,000
JPY
|
— | — |
5,588,311,000
JPY
|
| Net cash provided by (used in) investing activities |
-6,949,572,000
JPY
|
— | — | — |
-10,537,251,000
JPY
|
— | — |
-3,629,996,000
JPY
|
| Net cash provided by (used in) financing activities |
364,406,000
JPY
|
— | — | — |
-3,749,703,000
JPY
|
— | — |
-3,766,383,000
JPY
|
| Cash and cash equivalents | — |
16,047,586,000
JPY
|
— |
17,494,492,000
JPY
|
— |
18,440,093,000
JPY
|
— | — |