Key Financial Data Of Group
| Concept |
2018-01-01 to 2018-09-30 |
2018-07-01 to 2018-09-30 |
As at 2018-09-30 |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
|---|---|---|---|---|---|
| Key financial data of group | |||||
| Business results of group | |||||
| Net sales |
368,002,000,000
JPY
|
— | — |
381,993,000,000
JPY
|
— |
| Ordinary profit (loss) |
19,985,000,000
JPY
|
— | — |
16,529,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
11,212,000,000
JPY
|
— | — |
9,531,000,000
JPY
|
— |
| Comprehensive income |
9,349,000,000
JPY
|
— | — |
13,473,000,000
JPY
|
— |
| Net assets | — | — |
288,623,000,000
JPY
|
— |
284,788,000,000
JPY
|
| Total assets | — | — |
630,767,000,000
JPY
|
— |
612,919,000,000
JPY
|
| Basic earnings (loss) per share |
110.27
|
36.76
|
— |
93.84
|
— |
| Diluted earnings per share |
109.68
|
— | — |
93.32
|
— |
| Equity-to-asset ratio | — | — |
0.447
xbrli:pure
|
— |
0.453
xbrli:pure
|
| Net cash provided by (used in) operating activities |
30,788,000,000
JPY
|
— | — |
44,157,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,841,000,000
JPY
|
— | — |
-7,906,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,868,000,000
JPY
|
— | — |
11,296,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
152,873,000,000
JPY
|
— |
139,102,000,000
JPY
|