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 |
5,281,223,000
JPY
|
— | — | — |
9,793,341,000
JPY
|
— | — |
4,931,099,000
JPY
|
| Ordinary profit (loss) |
494,360,000
JPY
|
— | — | — |
940,479,000
JPY
|
— | — |
468,096,000
JPY
|
| Net assets | — | — |
4,360,643,000
JPY
|
4,102,385,000
JPY
|
— |
3,843,175,000
JPY
|
— | — |
| Total assets | — | — |
9,702,855,000
JPY
|
8,716,178,000
JPY
|
— |
8,950,271,000
JPY
|
— | — |
| Basic earnings (loss) per share |
49.94
|
32.54
|
— | — |
98.86
|
— |
29.86
|
48.91
|
| Diluted earnings per share |
49.93
|
— | — | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.448
xbrli:pure
|
0.470
xbrli:pure
|
— |
0.429
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
638,029,000
JPY
|
— | — | — |
1,292,665,000
JPY
|
— | — |
345,454,000
JPY
|
| Net cash provided by (used in) investing activities |
-690,607,000
JPY
|
— | — | — |
-1,225,397,000
JPY
|
— | — |
-794,108,000
JPY
|
| Net cash provided by (used in) financing activities |
134,511,000
JPY
|
— | — | — |
-391,759,000
JPY
|
— | — |
-51,665,000
JPY
|
| Cash and cash equivalents | — | — |
900,834,000
JPY
|
818,900,000
JPY
|
— |
643,072,000
JPY
|
— | — |