Key Financial Data Of Group
| Concept |
2018-07-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2017-09-30 |
As at 2017-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales |
3,537,866,000
JPY
|
— | — |
14,174,087,000
JPY
|
3,442,744,000
JPY
|
— |
| Ordinary profit (loss) |
163,774,000
JPY
|
— | — |
614,085,000
JPY
|
135,863,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
121,971,000
JPY
|
— | — |
714,517,000
JPY
|
76,667,000
JPY
|
— |
| Comprehensive income |
122,414,000
JPY
|
— | — |
739,643,000
JPY
|
99,544,000
JPY
|
— |
| Net assets | — |
8,153,451,000
JPY
|
8,119,643,000
JPY
|
— | — |
7,555,491,000
JPY
|
| Total assets | — |
15,639,410,000
JPY
|
15,408,639,000
JPY
|
— | — |
15,747,913,000
JPY
|
| Basic earnings (loss) per share |
48.18
|
— | — |
282.24
|
30.28
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.521
xbrli:pure
|
0.527
xbrli:pure
|
— | — |
0.480
xbrli:pure
|
| Net cash provided by (used in) operating activities |
267,475,000
JPY
|
— | — |
907,742,000
JPY
|
223,846,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-95,996,000
JPY
|
— | — |
215,968,000
JPY
|
-94,459,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
25,501,000
JPY
|
— | — |
-789,788,000
JPY
|
174,077,000
JPY
|
— |
| Cash and cash equivalents | — |
4,274,684,000
JPY
|
4,089,657,000
JPY
|
— | — |
4,040,357,000
JPY
|