Key Financial Data Of Group
| Concept |
2017-07-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2016-09-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales |
2,544,501,000
JPY
|
— | — |
10,532,392,000
JPY
|
2,272,841,000
JPY
|
— |
| Ordinary profit (loss) |
248,615,000
JPY
|
— | — |
1,308,887,000
JPY
|
280,094,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
162,566,000
JPY
|
— | — |
663,606,000
JPY
|
183,961,000
JPY
|
— |
| Comprehensive income |
163,435,000
JPY
|
— | — |
665,659,000
JPY
|
183,340,000
JPY
|
— |
| Net assets | — |
3,886,619,000
JPY
|
3,873,381,000
JPY
|
— | — |
3,391,124,000
JPY
|
| Total assets | — |
6,879,317,000
JPY
|
7,325,518,000
JPY
|
— | — |
6,195,630,000
JPY
|
| Basic earnings (loss) per share |
8.66
|
— | — |
35.35
|
9.80
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.565
xbrli:pure
|
0.529
xbrli:pure
|
— | — |
0.547
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-281,719,000
JPY
|
— | — |
1,070,201,000
JPY
|
86,657,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-56,785,000
JPY
|
— | — |
-297,429,000
JPY
|
-91,931,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-174,885,000
JPY
|
— | — |
-232,227,000
JPY
|
-135,717,000
JPY
|
— |
| Cash and cash equivalents | — |
3,435,079,000
JPY
|
3,947,673,000
JPY
|
— | — |
3,264,906,000
JPY
|