Key Financial Data Of Group
| Concept |
2017-07-01 to 2017-12-31 |
2017-10-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2016-12-31 |
2016-10-01 to 2016-12-31 |
2016-07-01 to 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
3,038,537,000
JPY
|
— | — | — |
6,293,022,000
JPY
|
— | — |
3,282,648,000
JPY
|
| Ordinary profit (loss) |
50,990,000
JPY
|
— | — | — |
115,364,000
JPY
|
— | — |
164,981,000
JPY
|
| Net assets | — | — |
3,491,630,000
JPY
|
3,484,957,000
JPY
|
— |
3,523,943,000
JPY
|
— | — |
| Total assets | — | — |
7,421,469,000
JPY
|
7,419,511,000
JPY
|
— |
7,578,180,000
JPY
|
— | — |
| Basic earnings (loss) per share |
96.59
|
69.90
|
— | — |
217.02
|
— |
228.16
|
324.08
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.470
xbrli:pure
|
0.470
xbrli:pure
|
— |
0.465
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
69,670,000
JPY
|
— | — | — |
371,488,000
JPY
|
— | — |
125,362,000
JPY
|
| Net cash provided by (used in) investing activities |
-98,534,000
JPY
|
— | — | — |
-129,649,000
JPY
|
— | — |
-30,574,000
JPY
|
| Net cash provided by (used in) financing activities |
-21,321,000
JPY
|
— | — | — |
-182,917,000
JPY
|
— | — |
-41,130,000
JPY
|
| Cash and cash equivalents | — | — |
113,970,000
JPY
|
164,156,000
JPY
|
— |
158,892,000
JPY
|
— | — |