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 |
7,936,394,000
JPY
|
— | — | — |
13,572,989,000
JPY
|
6,360,334,000
JPY
|
— | — |
| Ordinary profit (loss) |
654,357,000
JPY
|
— | — | — |
994,892,000
JPY
|
417,472,000
JPY
|
— | — |
| Net assets | — |
4,200,169,000
JPY
|
— |
3,725,686,000
JPY
|
— | — |
2,378,544,000
JPY
|
— |
| Total assets | — |
18,068,489,000
JPY
|
— |
17,213,822,000
JPY
|
— | — |
14,944,431,000
JPY
|
— |
| Basic earnings (loss) per share |
38.39
|
— |
26.34
|
— |
46.09
|
19.51
|
— |
19.93
|
| Diluted earnings per share |
38.36
|
— | — | — |
46.07
|
19.50
|
— | — |
| Equity-to-asset ratio | — |
0.231
xbrli:pure
|
— |
0.216
xbrli:pure
|
— | — |
0.158
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
902,745,000
JPY
|
— | — | — |
2,293,632,000
JPY
|
632,329,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-488,783,000
JPY
|
— | — | — |
-2,334,476,000
JPY
|
-1,441,791,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-245,618,000
JPY
|
— | — | — |
1,459,911,000
JPY
|
772,454,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,543,573,000
JPY
|
— |
2,375,230,000
JPY
|
— | — |
919,154,000
JPY
|
— |