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 |
8,995,104,000
JPY
|
— | — |
15,466,664,000
JPY
|
— | — | — |
7,165,487,000
JPY
|
| Ordinary profit (loss) |
668,830,000
JPY
|
— | — |
923,597,000
JPY
|
— | — | — |
442,553,000
JPY
|
| Profit (loss) attributable to owners of parent |
434,450,000
JPY
|
— | — |
657,726,000
JPY
|
— | — | — |
319,575,000
JPY
|
| Comprehensive income |
434,450,000
JPY
|
— | — |
657,726,000
JPY
|
— | — | — |
319,575,000
JPY
|
| Net assets | — |
3,821,666,000
JPY
|
— | — |
3,497,028,000
JPY
|
3,152,617,000
JPY
|
— | — |
| Total assets | — |
6,987,972,000
JPY
|
— | — |
6,526,975,000
JPY
|
5,810,140,000
JPY
|
— | — |
| Basic earnings (loss) per share |
29.03
|
— |
13.81
|
44.23
|
— | — |
8.68
|
21.52
|
| Diluted earnings per share |
28.69
|
— | — |
43.47
|
— | — | — |
21.13
|
| Equity-to-asset ratio | — |
0.547
xbrli:pure
|
— | — |
0.536
xbrli:pure
|
0.543
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
619,827,000
JPY
|
— | — |
317,905,000
JPY
|
— | — | — |
572,929,000
JPY
|
| Net cash provided by (used in) investing activities |
-43,893,000
JPY
|
— | — |
-237,838,000
JPY
|
— | — | — |
-189,969,000
JPY
|
| Net cash provided by (used in) financing activities |
-109,811,000
JPY
|
— | — |
-81,989,000
JPY
|
— | — | — |
-88,249,000
JPY
|
| Cash and cash equivalents | — |
2,588,471,000
JPY
|
— | — |
2,122,349,000
JPY
|
2,418,982,000
JPY
|
— | — |