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 |
3,695,617,000
JPY
|
— | — |
7,664,115,000
JPY
|
— | — | — |
3,781,932,000
JPY
|
| Ordinary profit (loss) |
167,302,000
JPY
|
— | — |
422,357,000
JPY
|
— | — | — |
200,410,000
JPY
|
| Profit (loss) attributable to owners of parent |
120,019,000
JPY
|
— | — |
267,889,000
JPY
|
— | — | — |
136,656,000
JPY
|
| Comprehensive income |
103,475,000
JPY
|
— | — |
296,135,000
JPY
|
— | — | — |
136,859,000
JPY
|
| Net assets | — |
10,945,007,000
JPY
|
— | — |
10,903,556,000
JPY
|
10,795,968,000
JPY
|
— | — |
| Total assets | — |
21,608,400,000
JPY
|
— | — |
21,797,888,000
JPY
|
21,629,538,000
JPY
|
— | — |
| Basic earnings (loss) per share |
11.61
|
— |
10.48
|
25.91
|
— | — |
11.65
|
13.22
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.507
xbrli:pure
|
— | — |
0.500
xbrli:pure
|
0.499
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
183,487,000
JPY
|
— | — |
857,005,000
JPY
|
— | — | — |
348,793,000
JPY
|
| Net cash provided by (used in) investing activities |
-244,835,000
JPY
|
— | — |
-397,584,000
JPY
|
— | — | — |
-273,669,000
JPY
|
| Net cash provided by (used in) financing activities |
-41,668,000
JPY
|
— | — |
-458,531,000
JPY
|
— | — | — |
-217,796,000
JPY
|
| Cash and cash equivalents | — |
186,085,000
JPY
|
— | — |
289,102,000
JPY
|
145,541,000
JPY
|
— | — |