Key Financial Data Of Group
| Concept |
As at 2017-12-31 |
2017-10-01 to 2017-12-31 |
2017-07-01 to 2017-12-31 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2016-12-31 |
2016-10-01 to 2016-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
41,074,000,000
JPY
|
— |
65,369,000,000
JPY
|
30,255,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
5,704,000,000
JPY
|
— |
10,035,000,000
JPY
|
6,334,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
3,891,000,000
JPY
|
— |
12,116,000,000
JPY
|
12,703,000,000
JPY
|
— | — |
| Comprehensive income | — | — |
3,775,000,000
JPY
|
— |
8,809,000,000
JPY
|
10,320,000,000
JPY
|
— | — |
| Net assets |
111,409,000,000
JPY
|
— | — |
109,883,000,000
JPY
|
— | — | — |
111,169,000,000
JPY
|
| Total assets |
123,389,000,000
JPY
|
— | — |
122,954,000,000
JPY
|
— | — | — |
126,406,000,000
JPY
|
| Basic earnings (loss) per share | — |
8.45
|
16.54
|
— |
51.61
|
54.16
|
8.01
|
— |
| Diluted earnings per share | — | — |
16.50
|
— |
51.44
|
53.98
|
— | — |
| Equity-to-asset ratio |
0.900
xbrli:pure
|
— | — |
0.892
xbrli:pure
|
— | — | — |
0.878
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
4,279,000,000
JPY
|
— |
11,652,000,000
JPY
|
8,043,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-1,178,000,000
JPY
|
— |
-8,125,000,000
JPY
|
-4,832,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-2,458,000,000
JPY
|
— |
-1,837,000,000
JPY
|
-1,863,000,000
JPY
|
— | — |
| Cash and cash equivalents |
83,035,000,000
JPY
|
— | — |
82,382,000,000
JPY
|
— | — | — |
82,188,000,000
JPY
|