Key Financial Data Of Group
| Concept |
2018-03-21 to 2018-06-20 |
2017-12-21 to 2018-06-20 |
As at 2018-06-20 |
2016-12-21 to 2017-12-20 |
As at 2017-12-20 |
2016-12-21 to 2017-06-20 |
2017-03-21 to 2017-06-20 |
As at 2017-06-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Operating revenue | — |
1,393,255,000
JPY
|
— |
3,500,047,000
JPY
|
— |
1,811,014,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
28,123,000
JPY
|
— |
196,081,000
JPY
|
— |
162,556,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
41,699,000
JPY
|
— |
176,991,000
JPY
|
— |
151,328,000
JPY
|
— | — |
| Comprehensive income | — |
15,638,000
JPY
|
— |
143,140,000
JPY
|
— |
147,684,000
JPY
|
— | — |
| Net assets | — | — |
7,072,007,000
JPY
|
— |
7,221,287,000
JPY
|
— | — |
7,363,982,000
JPY
|
| Total assets | — | — |
8,250,374,000
JPY
|
— |
8,405,887,000
JPY
|
— | — |
8,585,482,000
JPY
|
| Basic earnings (loss) per share |
4.14
|
5.77
|
— |
24.47
|
— |
20.92
|
13.51
|
— |
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio | — | — |
0.857
xbrli:pure
|
— |
0.859
xbrli:pure
|
— | — |
0.858
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
5,091,000
JPY
|
— |
69,108,000
JPY
|
— |
83,232,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-137,777,000
JPY
|
— |
130,421,000
JPY
|
— |
81,161,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-166,449,000
JPY
|
— |
-206,519,000
JPY
|
— |
-66,604,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
5,032,646,000
JPY
|
— |
5,331,782,000
JPY
|
— | — |
5,436,562,000
JPY
|