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 | — | — |
3,549,066,000
JPY
|
— |
7,118,772,000
JPY
|
3,339,093,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
370,988,000
JPY
|
— |
931,463,000
JPY
|
383,875,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
260,037,000
JPY
|
— |
625,216,000
JPY
|
263,860,000
JPY
|
— | — |
| Comprehensive income | — | — |
279,426,000
JPY
|
— |
656,373,000
JPY
|
195,520,000
JPY
|
— | — |
| Net assets |
6,333,631,000
JPY
|
— | — |
6,150,296,000
JPY
|
— | — | — |
5,689,524,000
JPY
|
| Total assets |
7,550,102,000
JPY
|
— | — |
7,428,505,000
JPY
|
— | — | — |
7,513,288,000
JPY
|
| Basic earnings (loss) per share | — |
31.02
|
54.12
|
— |
130.13
|
54.92
|
36.10
|
— |
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.839
xbrli:pure
|
— | — |
0.828
xbrli:pure
|
— | — | — |
0.757
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
177,051,000
JPY
|
— |
866,402,000
JPY
|
153,824,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-80,611,000
JPY
|
— |
-404,893,000
JPY
|
-462,669,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-146,384,000
JPY
|
— |
-676,654,000
JPY
|
-184,533,000
JPY
|
— | — |
| Cash and cash equivalents |
1,638,518,000
JPY
|
— | — |
1,687,791,000
JPY
|
— | — | — |
1,424,418,000
JPY
|