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 |
9,121,820,000
JPY
|
— | — | — |
16,882,237,000
JPY
|
6,945,988,000
JPY
|
— | — |
| Ordinary profit (loss) |
469,846,000
JPY
|
— | — | — |
581,403,000
JPY
|
19,377,000
JPY
|
— | — |
| Net assets | — |
3,961,060,000
JPY
|
— |
3,823,083,000
JPY
|
— | — |
3,413,638,000
JPY
|
— |
| Total assets | — |
13,416,820,000
JPY
|
— |
11,853,246,000
JPY
|
— | — |
13,374,418,000
JPY
|
— |
| Basic earnings (loss) per share |
226.50
|
— |
141.96
|
— |
335.54
|
1.45
|
— |
47.40
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.295
xbrli:pure
|
— |
0.323
xbrli:pure
|
— | — |
0.255
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
547,500,000
JPY
|
— | — | — |
506,054,000
JPY
|
-308,064,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-321,223,000
JPY
|
— | — | — |
-429,963,000
JPY
|
-209,953,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
375,474,000
JPY
|
— | — | — |
-257,018,000
JPY
|
834,857,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,423,422,000
JPY
|
— |
821,671,000
JPY
|
— | — |
1,319,437,000
JPY
|
— |