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 |
528,085,000
JPY
|
— | — | — |
966,595,000
JPY
|
— | — |
457,249,000
JPY
|
| Ordinary profit (loss) |
254,782,000
JPY
|
— | — | — |
377,364,000
JPY
|
— | — |
191,360,000
JPY
|
| Net assets | — | — |
2,013,614,000
JPY
|
1,850,992,000
JPY
|
— |
1,165,669,000
JPY
|
— | — |
| Total assets | — | — |
2,237,046,000
JPY
|
2,066,340,000
JPY
|
— |
1,345,092,000
JPY
|
— | — |
| Basic earnings (loss) per share |
44.25
|
22.58
|
— | — |
75.23
|
— |
19.39
|
38.06
|
| Diluted earnings per share |
41.51
|
— | — | — |
69.98
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.900
xbrli:pure
|
0.896
xbrli:pure
|
— |
0.867
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
176,943,000
JPY
|
— | — | — |
312,937,000
JPY
|
— | — |
133,634,000
JPY
|
| Net cash provided by (used in) investing activities |
-7,886,000
JPY
|
— | — | — |
-48,031,000
JPY
|
— | — |
-42,550,000
JPY
|
| Net cash provided by (used in) financing activities |
2,100,000
JPY
|
— | — | — |
546,570,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — | — |
2,044,496,000
JPY
|
1,873,339,000
JPY
|
— |
1,152,947,000
JPY
|
— | — |