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 | — | — |
82,943,722,000
JPY
|
— |
162,654,100,000
JPY
|
80,991,002,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
547,654,000
JPY
|
— |
1,520,986,000
JPY
|
570,709,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
270,989,000
JPY
|
— |
863,221,000
JPY
|
309,807,000
JPY
|
— | — |
| Comprehensive income | — | — |
459,689,000
JPY
|
— |
905,700,000
JPY
|
338,105,000
JPY
|
— | — |
| Net assets |
9,999,377,000
JPY
|
— | — |
9,799,057,000
JPY
|
— | — | — |
9,296,374,000
JPY
|
| Total assets |
57,889,520,000
JPY
|
— | — |
47,452,699,000
JPY
|
— | — | — |
56,363,299,000
JPY
|
| Basic earnings (loss) per share | — |
38.63
|
41.79
|
— |
133.12
|
47.77
|
44.62
|
— |
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.173
xbrli:pure
|
— | — |
0.207
xbrli:pure
|
— | — | — |
0.165
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-2,289,742,000
JPY
|
— |
2,447,772,000
JPY
|
-1,114,038,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-152,237,000
JPY
|
— |
-307,620,000
JPY
|
-208,726,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
6,721,260,000
JPY
|
— |
-2,599,327,000
JPY
|
3,624,299,000
JPY
|
— | — |
| Cash and cash equivalents |
9,321,160,000
JPY
|
— | — |
5,041,880,000
JPY
|
— | — | — |
7,802,590,000
JPY
|