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 |
5,021,090,000
JPY
|
— | — | — |
9,241,583,000
JPY
|
4,649,581,000
JPY
|
— | — |
| Ordinary profit (loss) |
221,025,000
JPY
|
— | — | — |
355,558,000
JPY
|
214,549,000
JPY
|
— | — |
| Net assets | — |
1,857,634,000
JPY
|
— |
1,900,718,000
JPY
|
— | — |
1,884,967,000
JPY
|
— |
| Total assets | — |
4,197,153,000
JPY
|
— |
4,392,210,000
JPY
|
— | — |
4,527,394,000
JPY
|
— |
| Basic earnings (loss) per share |
5.45
|
— |
9.35
|
— |
14.45
|
12.91
|
— |
8.00
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.442
xbrli:pure
|
— |
0.433
xbrli:pure
|
— | — |
0.416
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
232,232,000
JPY
|
— | — | — |
554,008,000
JPY
|
388,779,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-86,128,000
JPY
|
— | — | — |
-164,002,000
JPY
|
-68,934,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-307,058,000
JPY
|
— | — | — |
-321,975,000
JPY
|
-172,549,000
JPY
|
— | — |
| Cash and cash equivalents | — |
996,908,000
JPY
|
— |
1,157,862,000
JPY
|
— | — |
1,237,127,000
JPY
|
— |