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 |
24,091,000,000
JPY
|
— | — |
36,393,000,000
JPY
|
— | — | — |
17,135,000,000
JPY
|
| Ordinary profit (loss) |
765,000,000
JPY
|
— | — |
1,298,000,000
JPY
|
— | — | — |
740,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
591,000,000
JPY
|
— | — |
1,251,000,000
JPY
|
— | — | — |
405,000,000
JPY
|
| Comprehensive income |
552,000,000
JPY
|
— | — |
1,488,000,000
JPY
|
— | — | — |
472,000,000
JPY
|
| Net assets | — |
12,822,000,000
JPY
|
— | — |
12,674,000,000
JPY
|
9,674,000,000
JPY
|
— | — |
| Total assets | — |
55,483,000,000
JPY
|
— | — |
50,645,000,000
JPY
|
31,361,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
45.59
|
— |
19.97
|
110.34
|
— | — |
-12.36
|
36.60
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.213
xbrli:pure
|
— | — |
0.250
xbrli:pure
|
0.305
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,862,000,000
JPY
|
— | — |
2,629,000,000
JPY
|
— | — | — |
1,447,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,189,000,000
JPY
|
— | — |
-11,560,000,000
JPY
|
— | — | — |
-2,144,000,000
JPY
|
| Net cash provided by (used in) financing activities |
1,601,000,000
JPY
|
— | — |
12,866,000,000
JPY
|
— | — | — |
1,850,000,000
JPY
|
| Cash and cash equivalents | — |
8,937,000,000
JPY
|
— | — |
6,663,000,000
JPY
|
3,704,000,000
JPY
|
— | — |