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 |
1,369,268,000
JPY
|
— | — |
2,437,809,000
JPY
|
— | — | — |
1,179,200,000
JPY
|
| Ordinary profit (loss) |
371,702,000
JPY
|
— | — |
722,632,000
JPY
|
— | — | — |
383,281,000
JPY
|
| Profit (loss) attributable to owners of parent |
256,631,000
JPY
|
— | — |
511,238,000
JPY
|
— | — | — |
264,834,000
JPY
|
| Comprehensive income |
256,631,000
JPY
|
— | — |
511,238,000
JPY
|
— | — | — |
264,834,000
JPY
|
| Net assets | — |
1,917,733,000
JPY
|
— | — |
2,223,391,000
JPY
|
1,972,875,000
JPY
|
— | — |
| Total assets | — |
2,314,522,000
JPY
|
— | — |
2,559,844,000
JPY
|
2,283,623,000
JPY
|
— | — |
| Basic earnings (loss) per share |
27.56
|
— |
17.72
|
54.18
|
— | — |
11.39
|
28.07
|
| Diluted earnings per share |
27.50
|
— | — |
53.98
|
— | — | — |
27.96
|
| Equity-to-asset ratio | — |
0.829
xbrli:pure
|
— | — |
0.869
xbrli:pure
|
0.864
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
406,358,000
JPY
|
— | — |
544,318,000
JPY
|
— | — | — |
242,661,000
JPY
|
| Net cash provided by (used in) investing activities |
-3,533,000
JPY
|
— | — |
-69,419,000
JPY
|
— | — | — |
-20,845,000
JPY
|
| Net cash provided by (used in) financing activities |
-560,343,000
JPY
|
— | — |
-134,057,000
JPY
|
— | — | — |
-124,471,000
JPY
|
| Cash and cash equivalents | — |
1,615,834,000
JPY
|
— | — |
1,773,352,000
JPY
|
1,529,856,000
JPY
|
— | — |