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 |
4,649,581,000
JPY
|
— | — | — |
8,845,355,000
JPY
|
— | — |
4,426,397,000
JPY
|
| Ordinary profit (loss) |
214,549,000
JPY
|
— | — | — |
317,876,000
JPY
|
— | — |
166,459,000
JPY
|
| Net assets | — | — |
1,884,967,000
JPY
|
1,829,684,000
JPY
|
— |
1,751,316,000
JPY
|
— | — |
| Total assets | — | — |
4,527,394,000
JPY
|
4,426,312,000
JPY
|
— |
4,709,589,000
JPY
|
— | — |
| Basic earnings (loss) per share |
12.91
|
8.00
|
— | — |
16.94
|
— |
7.99
|
9.29
|
| Diluted earnings per share |
|
— | — | — |
16.85
|
— | — |
9.20
|
| Equity-to-asset ratio | — | — |
0.416
xbrli:pure
|
0.413
xbrli:pure
|
— |
0.372
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
388,779,000
JPY
|
— | — | — |
585,601,000
JPY
|
— | — |
204,933,000
JPY
|
| Net cash provided by (used in) investing activities |
-68,934,000
JPY
|
— | — | — |
-902,280,000
JPY
|
— | — |
-674,101,000
JPY
|
| Net cash provided by (used in) financing activities |
-172,549,000
JPY
|
— | — | — |
688,170,000
JPY
|
— | — |
871,305,000
JPY
|
| Cash and cash equivalents | — | — |
1,237,127,000
JPY
|
1,089,831,000
JPY
|
— |
1,120,476,000
JPY
|
— | — |