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 | — | — |
19,940,182,000
JPY
|
— |
34,785,101,000
JPY
|
19,664,418,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
1,134,595,000
JPY
|
— |
1,526,107,000
JPY
|
1,384,408,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
602,044,000
JPY
|
— |
846,582,000
JPY
|
859,381,000
JPY
|
— | — |
| Comprehensive income | — | — |
595,894,000
JPY
|
— |
847,087,000
JPY
|
731,108,000
JPY
|
— | — |
| Net assets |
10,772,071,000
JPY
|
— | — |
10,279,591,000
JPY
|
— | — | — |
10,163,214,000
JPY
|
| Total assets |
27,925,565,000
JPY
|
— | — |
23,520,072,000
JPY
|
— | — | — |
28,380,204,000
JPY
|
| Basic earnings (loss) per share | — |
39.25
|
32.56
|
— |
45.79
|
46.49
|
55.86
|
— |
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.386
xbrli:pure
|
— | — |
0.437
xbrli:pure
|
— | — | — |
0.358
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-1,407,665,000
JPY
|
— |
2,599,458,000
JPY
|
-670,296,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-366,934,000
JPY
|
— |
-865,133,000
JPY
|
-879,369,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
1,873,853,000
JPY
|
— |
-1,749,309,000
JPY
|
1,497,570,000
JPY
|
— | — |
| Cash and cash equivalents |
946,767,000
JPY
|
— | — |
837,498,000
JPY
|
— | — | — |
809,731,000
JPY
|