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 |
2017-07-01 to 2017-12-31 |
As at 2017-12-31 |
2017-10-01 to 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
628,840,000
JPY
|
— | — | — |
1,099,036,000
JPY
|
528,085,000
JPY
|
— | — |
| Ordinary profit (loss) |
262,429,000
JPY
|
— | — | — |
467,583,000
JPY
|
254,782,000
JPY
|
— | — |
| Net assets | — |
2,400,383,000
JPY
|
— |
2,161,182,000
JPY
|
— | — |
2,013,614,000
JPY
|
— |
| Total assets | — |
2,665,198,000
JPY
|
— |
2,468,046,000
JPY
|
— | — |
2,237,046,000
JPY
|
— |
| Basic earnings (loss) per share |
45.03
|
— |
19.61
|
— |
82.73
|
44.25
|
— |
22.58
|
| Diluted earnings per share |
42.76
|
— | — | — |
77.85
|
41.51
|
— | — |
| Equity-to-asset ratio | — |
0.901
xbrli:pure
|
— |
0.876
xbrli:pure
|
— | — |
0.900
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
120,074,000
JPY
|
— | — | — |
419,299,000
JPY
|
176,943,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-29,292,000
JPY
|
— | — | — |
-33,875,000
JPY
|
-7,886,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
20,220,000
JPY
|
— | — | — |
9,180,000
JPY
|
2,100,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,378,945,000
JPY
|
— |
2,267,944,000
JPY
|
— | — |
2,044,496,000
JPY
|
— |