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 | — | — |
5,380,000,000
JPY
|
— |
9,920,000,000
JPY
|
4,520,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
1,444,000,000
JPY
|
— |
2,305,000,000
JPY
|
879,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
1,220,000,000
JPY
|
— |
2,004,000,000
JPY
|
1,046,000,000
JPY
|
— | — |
| Comprehensive income | — | — |
1,225,000,000
JPY
|
— |
2,026,000,000
JPY
|
1,063,000,000
JPY
|
— | — |
| Net assets |
10,638,000,000
JPY
|
— | — |
9,436,000,000
JPY
|
— | — | — |
8,434,000,000
JPY
|
| Total assets |
25,763,000,000
JPY
|
— | — |
22,414,000,000
JPY
|
— | — | — |
21,979,000,000
JPY
|
| Basic earnings (loss) per share | — |
31.64
|
68.69
|
— |
114.02
|
59.81
|
43.29
|
— |
| Diluted earnings per share | — | — |
68.01
|
— |
113.86
|
59.15
|
— | — |
| Equity-to-asset ratio |
0.411
xbrli:pure
|
— | — |
0.420
xbrli:pure
|
— | — | — |
0.383
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
1,987,000,000
JPY
|
— |
4,508,000,000
JPY
|
1,440,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-3,900,000,000
JPY
|
— |
-3,383,000,000
JPY
|
-395,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
2,259,000,000
JPY
|
— |
-645,000,000
JPY
|
-70,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,561,000,000
JPY
|
— | — |
2,214,000,000
JPY
|
— | — | — |
2,708,000,000
JPY
|