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 |
2,990,438,000
JPY
|
— | — | — |
5,632,029,000
JPY
|
— | — |
2,796,051,000
JPY
|
| Ordinary profit (loss) |
413,001,000
JPY
|
— | — | — |
746,465,000
JPY
|
— | — |
419,055,000
JPY
|
| Profit (loss) attributable to owners of parent |
267,584,000
JPY
|
— | — | — |
515,201,000
JPY
|
— | — |
295,999,000
JPY
|
| Comprehensive income |
225,517,000
JPY
|
— | — | — |
556,179,000
JPY
|
— | — |
359,129,000
JPY
|
| Net assets | — |
4,300,796,000
JPY
|
— |
4,188,518,000
JPY
|
— |
3,991,519,000
JPY
|
— | — |
| Total assets | — |
5,371,555,000
JPY
|
— |
5,335,183,000
JPY
|
— |
5,008,579,000
JPY
|
— | — |
| Basic earnings (loss) per share |
47.28
|
— |
32.53
|
— |
91.02
|
— |
36.58
|
52.30
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
| Equity-to-asset ratio | — |
0.801
xbrli:pure
|
— |
0.785
xbrli:pure
|
— |
0.799
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
249,176,000
JPY
|
— | — | — |
590,477,000
JPY
|
— | — |
340,409,000
JPY
|
| Net cash provided by (used in) investing activities |
-219,221,000
JPY
|
— | — | — |
5,865,000
JPY
|
— | — |
119,025,000
JPY
|
| Net cash provided by (used in) financing activities |
-121,380,000
JPY
|
— | — | — |
-128,955,000
JPY
|
— | — |
-119,677,000
JPY
|
| Cash and cash equivalents | — |
2,372,366,000
JPY
|
— |
2,462,715,000
JPY
|
— |
2,338,908,000
JPY
|
— | — |