Key Financial Data Of Group
| Concept |
2018-01-01 to 2018-06-30 |
As at 2018-06-30 |
2018-04-01 to 2018-06-30 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
2017-01-01 to 2017-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
466,686,000,000
JPY
|
— | — |
872,623,000,000
JPY
|
— | — | — |
357,837,000,000
JPY
|
| Ordinary profit (loss) |
14,696,000,000
JPY
|
— | — |
39,859,000,000
JPY
|
— | — | — |
16,795,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
8,845,000,000
JPY
|
— | — |
25,244,000,000
JPY
|
— | — | — |
9,692,000,000
JPY
|
| Comprehensive income |
8,027,000,000
JPY
|
— | — |
31,976,000,000
JPY
|
— | — | — |
11,591,000,000
JPY
|
| Net assets | — |
575,057,000,000
JPY
|
— | — |
627,485,000,000
JPY
|
612,234,000,000
JPY
|
— | — |
| Total assets | — |
850,005,000,000
JPY
|
— | — |
883,918,000,000
JPY
|
891,936,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
44.91
|
— |
38.20
|
144.26
|
— | — |
48.48
|
64.65
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.676
xbrli:pure
|
— | — |
0.709
xbrli:pure
|
0.685
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
3,411,000,000
JPY
|
— | — |
72,450,000,000
JPY
|
— | — | — |
8,347,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-21,437,000,000
JPY
|
— | — |
-41,090,000,000
JPY
|
— | — | — |
-16,915,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-46,591,000,000
JPY
|
— | — |
-26,159,000,000
JPY
|
— | — | — |
-5,198,000,000
JPY
|
| Cash and cash equivalents | — |
54,124,000,000
JPY
|
— | — |
118,741,000,000
JPY
|
99,782,000,000
JPY
|
— | — |