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 | — | — |
13,981,718,000
JPY
|
— |
26,014,403,000
JPY
|
13,681,370,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
1,836,977,000
JPY
|
— |
2,237,946,000
JPY
|
1,764,615,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
1,177,796,000
JPY
|
— |
1,427,689,000
JPY
|
1,249,658,000
JPY
|
— | — |
| Comprehensive income | — | — |
1,187,184,000
JPY
|
— |
1,447,819,000
JPY
|
1,265,873,000
JPY
|
— | — |
| Net assets |
9,050,659,000
JPY
|
— | — |
8,116,742,000
JPY
|
— | — | — |
4,471,476,000
JPY
|
| Total assets |
18,284,786,000
JPY
|
— | — |
17,364,141,000
JPY
|
— | — | — |
15,755,467,000
JPY
|
| Basic earnings (loss) per share | — |
35.88
|
93.03
|
— |
133.59
|
124.97
|
46.63
|
— |
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.495
xbrli:pure
|
— | — |
0.467
xbrli:pure
|
— | — | — |
0.284
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
1,659,454,000
JPY
|
— |
2,231,890,000
JPY
|
1,925,059,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-176,068,000
JPY
|
— |
-769,301,000
JPY
|
-444,934,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-701,105,000
JPY
|
— |
1,163,236,000
JPY
|
-487,704,000
JPY
|
— | — |
| Cash and cash equivalents |
5,832,229,000
JPY
|
— | — |
5,049,948,000
JPY
|
— | — | — |
3,416,531,000
JPY
|