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 | — | — |
8,615,568,000
JPY
|
— |
14,879,598,000
JPY
|
7,348,059,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
399,723,000
JPY
|
— |
714,340,000
JPY
|
423,309,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
209,872,000
JPY
|
— |
367,790,000
JPY
|
247,800,000
JPY
|
— | — |
| Comprehensive income | — | — |
364,762,000
JPY
|
— |
712,453,000
JPY
|
667,783,000
JPY
|
— | — |
| Net assets |
4,219,817,000
JPY
|
— | — |
3,879,006,000
JPY
|
— | — | — |
3,873,966,000
JPY
|
| Total assets |
13,447,204,000
JPY
|
— | — |
12,322,831,000
JPY
|
— | — | — |
12,186,334,000
JPY
|
| Basic earnings (loss) per share | — |
27.89
|
68.40
|
— |
121.05
|
81.56
|
51.09
|
— |
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.267
xbrli:pure
|
— | — |
0.267
xbrli:pure
|
— | — | — |
0.271
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
135,933,000
JPY
|
— |
804,785,000
JPY
|
447,638,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-431,793,000
JPY
|
— |
-1,131,453,000
JPY
|
-314,015,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
413,523,000
JPY
|
— |
493,037,000
JPY
|
450,170,000
JPY
|
— | — |
| Cash and cash equivalents |
2,853,425,000
JPY
|
— | — |
2,641,358,000
JPY
|
— | — | — |
3,087,359,000
JPY
|