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 |
2,629,216,000
JPY
|
— | — |
4,916,424,000
JPY
|
— | — | — |
2,466,314,000
JPY
|
| Ordinary profit (loss) |
451,980,000
JPY
|
— | — |
684,426,000
JPY
|
— | — | — |
344,788,000
JPY
|
| Profit (loss) attributable to owners of parent |
297,472,000
JPY
|
— | — |
433,910,000
JPY
|
— | — | — |
214,840,000
JPY
|
| Comprehensive income |
296,164,000
JPY
|
— | — |
435,750,000
JPY
|
— | — | — |
214,751,000
JPY
|
| Net assets | — |
3,335,606,000
JPY
|
— | — |
3,107,061,000
JPY
|
2,886,061,000
JPY
|
— | — |
| Total assets | — |
4,200,631,000
JPY
|
— | — |
3,916,201,000
JPY
|
3,637,960,000
JPY
|
— | — |
| Basic earnings (loss) per share |
30.80
|
— |
11.23
|
44.92
|
— | — |
6.78
|
22.24
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.794
xbrli:pure
|
— | — |
0.793
xbrli:pure
|
0.793
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
392,613,000
JPY
|
— | — |
536,116,000
JPY
|
— | — | — |
332,591,000
JPY
|
| Net cash provided by (used in) investing activities |
-24,200,000
JPY
|
— | — |
-46,381,000
JPY
|
— | — | — |
-16,730,000
JPY
|
| Net cash provided by (used in) financing activities |
-67,618,000
JPY
|
— | — |
-62,788,000
JPY
|
— | — | — |
-62,788,000
JPY
|
| Cash and cash equivalents | — |
2,699,279,000
JPY
|
— | — |
2,398,484,000
JPY
|
2,224,610,000
JPY
|
— | — |