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 |
6,945,988,000
JPY
|
— | — | — |
17,730,368,000
JPY
|
— | — |
7,825,797,000
JPY
|
| Ordinary profit (loss) |
19,377,000
JPY
|
— | — | — |
686,397,000
JPY
|
— | — |
271,081,000
JPY
|
| Net assets | — | — |
3,413,638,000
JPY
|
3,520,792,000
JPY
|
— |
3,271,033,000
JPY
|
— | — |
| Total assets | — | — |
13,397,066,000
JPY
|
11,467,774,000
JPY
|
— |
13,027,329,000
JPY
|
— | — |
| Basic earnings (loss) per share |
1.45
|
47.40
|
— | — |
341.08
|
— |
16.72
|
131.11
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.255
xbrli:pure
|
0.307
xbrli:pure
|
— |
0.251
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-308,064,000
JPY
|
— | — | — |
331,135,000
JPY
|
— | — |
293,344,000
JPY
|
| Net cash provided by (used in) investing activities |
-209,953,000
JPY
|
— | — | — |
-45,470,000
JPY
|
— | — |
-160,940,000
JPY
|
| Net cash provided by (used in) financing activities |
834,857,000
JPY
|
— | — | — |
-340,897,000
JPY
|
— | — |
799,734,000
JPY
|
| Cash and cash equivalents | — | — |
1,319,437,000
JPY
|
1,002,598,000
JPY
|
— |
1,989,969,000
JPY
|
— | — |