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 |
3,957,363,000
JPY
|
— | — | — |
6,999,357,000
JPY
|
— | — |
3,797,309,000
JPY
|
| Ordinary profit (loss) |
710,085,000
JPY
|
— | — | — |
1,017,422,000
JPY
|
— | — |
688,586,000
JPY
|
| Net assets | — | — |
4,253,042,000
JPY
|
3,918,465,000
JPY
|
— |
3,691,137,000
JPY
|
— | — |
| Total assets | — | — |
5,956,779,000
JPY
|
5,789,645,000
JPY
|
— |
5,679,236,000
JPY
|
— | — |
| Basic earnings (loss) per share |
33.11
|
23.64
|
— | — |
45.67
|
— |
18.92
|
29.43
|
| Diluted earnings per share |
32.99
|
— | — | — |
45.45
|
— | — |
29.28
|
| Equity-to-asset ratio | — | — |
0.714
xbrli:pure
|
0.677
xbrli:pure
|
— |
0.650
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
365,309,000
JPY
|
— | — | — |
975,693,000
JPY
|
— | — |
426,961,000
JPY
|
| Net cash provided by (used in) investing activities |
-376,777,000
JPY
|
— | — | — |
-894,509,000
JPY
|
— | — |
-439,459,000
JPY
|
| Net cash provided by (used in) financing activities |
-328,134,000
JPY
|
— | — | — |
-308,383,000
JPY
|
— | — |
-220,802,000
JPY
|
| Cash and cash equivalents | — | — |
1,129,035,000
JPY
|
1,468,608,000
JPY
|
— |
1,462,539,000
JPY
|
— | — |