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 | — | — |
5,689,006,000
JPY
|
— |
10,532,392,000
JPY
|
4,958,462,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
663,916,000
JPY
|
— |
1,308,887,000
JPY
|
595,693,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
431,960,000
JPY
|
— |
663,606,000
JPY
|
183,156,000
JPY
|
— | — |
| Comprehensive income | — | — |
433,790,000
JPY
|
— |
665,659,000
JPY
|
183,970,000
JPY
|
— | — |
| Net assets |
4,156,975,000
JPY
|
— | — |
3,873,381,000
JPY
|
— | — | — |
3,391,693,000
JPY
|
| Total assets |
7,154,664,000
JPY
|
— | — |
7,325,518,000
JPY
|
— | — | — |
6,662,440,000
JPY
|
| Basic earnings (loss) per share | — |
14.35
|
23.01
|
— |
35.35
|
9.76
|
-0.04
|
— |
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.581
xbrli:pure
|
— | — |
0.529
xbrli:pure
|
— | — | — |
0.509
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-202,457,000
JPY
|
— |
1,070,201,000
JPY
|
160,413,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-157,952,000
JPY
|
— |
-297,429,000
JPY
|
-106,791,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-182,685,000
JPY
|
— |
-232,227,000
JPY
|
-162,667,000
JPY
|
— | — |
| Cash and cash equivalents |
3,405,662,000
JPY
|
— | — |
3,947,673,000
JPY
|
— | — | — |
3,298,319,000
JPY
|