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 |
4,911,278,000
JPY
|
— | — | — |
10,260,276,000
JPY
|
— | — |
5,300,496,000
JPY
|
| Ordinary profit (loss) |
366,293,000
JPY
|
— | — | — |
1,239,580,000
JPY
|
— | — |
930,047,000
JPY
|
| Net assets | — | — |
8,113,868,000
JPY
|
8,780,251,000
JPY
|
— |
8,462,221,000
JPY
|
— | — |
| Total assets | — | — |
18,451,092,000
JPY
|
22,457,826,000
JPY
|
— |
23,134,376,000
JPY
|
— | — |
| Basic earnings (loss) per share |
12.74
|
4.34
|
— | — |
46.36
|
— |
12.02
|
33.91
|
| Diluted earnings per share |
12.65
|
— | — | — |
45.57
|
— | — |
33.24
|
| Equity-to-asset ratio | — | — |
0.435
xbrli:pure
|
0.387
xbrli:pure
|
— |
0.363
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-3,142,494,000
JPY
|
— | — | — |
2,328,064,000
JPY
|
— | — |
2,888,074,000
JPY
|
| Net cash provided by (used in) investing activities |
-189,116,000
JPY
|
— | — | — |
-1,341,368,000
JPY
|
— | — |
-36,359,000
JPY
|
| Net cash provided by (used in) financing activities |
-939,244,000
JPY
|
— | — | — |
-596,586,000
JPY
|
— | — |
-668,747,000
JPY
|
| Cash and cash equivalents | — | — |
11,077,294,000
JPY
|
15,348,149,000
JPY
|
— |
17,141,007,000
JPY
|
— | — |