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 | — | — |
7,092,190,000
JPY
|
— |
13,440,253,000
JPY
|
6,611,240,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
339,333,000
JPY
|
— |
668,387,000
JPY
|
279,668,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
520,576,000
JPY
|
— |
516,448,000
JPY
|
194,607,000
JPY
|
— | — |
| Comprehensive income | — | — |
614,776,000
JPY
|
— |
559,875,000
JPY
|
-56,346,000
JPY
|
— | — |
| Net assets |
8,070,723,000
JPY
|
— | — |
7,582,526,000
JPY
|
— | — | — |
6,991,785,000
JPY
|
| Total assets |
15,962,696,000
JPY
|
— | — |
15,394,604,000
JPY
|
— | — | — |
14,992,281,000
JPY
|
| Basic earnings (loss) per share | — |
175.35
|
205.63
|
— |
203.99
|
76.87
|
42.14
|
— |
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.506
xbrli:pure
|
— | — |
0.493
xbrli:pure
|
— | — | — |
0.466
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
447,465,000
JPY
|
— |
930,692,000
JPY
|
197,586,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
485,755,000
JPY
|
— |
-976,001,000
JPY
|
-684,728,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-156,118,000
JPY
|
— |
-31,870,000
JPY
|
420,148,000
JPY
|
— | — |
| Cash and cash equivalents |
4,539,858,000
JPY
|
— | — |
3,727,517,000
JPY
|
— | — | — |
3,631,434,000
JPY
|