Key Financial Data Of Group
| Concept |
As at 2018-06-30 |
2018-01-01 to 2018-06-30 |
2018-04-01 to 2018-06-30 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-04-01 to 2017-06-30 |
As at 2017-06-30 |
2017-01-01 to 2017-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
1,164,245,000
JPY
|
— | — |
1,385,830,000
JPY
|
— | — |
664,316,000
JPY
|
| Ordinary profit (loss) | — |
496,741,000
JPY
|
— | — |
196,420,000
JPY
|
— | — |
153,748,000
JPY
|
| Net assets |
1,352,012,000
JPY
|
— | — |
1,011,019,000
JPY
|
— | — |
510,529,000
JPY
|
— |
| Total assets |
1,737,987,000
JPY
|
— | — |
1,365,249,000
JPY
|
— | — |
831,481,000
JPY
|
— |
| Basic earnings (loss) per share | — |
108.13
|
13.32
|
— |
53.40
|
2.81
|
— |
42.15
|
| Diluted earnings per share | — |
99.28
|
— | — |
47.73
|
— | — |
|
| Equity-to-asset ratio |
0.778
xbrli:pure
|
— | — |
0.741
xbrli:pure
|
— | — |
0.614
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
450,793,000
JPY
|
— | — |
108,049,000
JPY
|
— | — |
93,232,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-99,872,000
JPY
|
— | — |
50,477,000
JPY
|
— | — |
68,899,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-105,477,000
JPY
|
— | — |
436,428,000
JPY
|
— | — |
9,783,000
JPY
|
| Cash and cash equivalents |
1,346,119,000
JPY
|
— | — |
1,100,675,000
JPY
|
— | — |
677,634,000
JPY
|
— |