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 | — |
4,623,123,000
JPY
|
— | — |
10,166,196,000
JPY
|
— | — |
4,236,013,000
JPY
|
| Ordinary profit (loss) | — |
261,573,000
JPY
|
— | — |
747,508,000
JPY
|
— | — |
316,994,000
JPY
|
| Net assets |
9,621,337,000
JPY
|
— | — |
9,583,482,000
JPY
|
— | — |
9,271,504,000
JPY
|
— |
| Total assets |
14,609,179,000
JPY
|
— | — |
15,104,767,000
JPY
|
— | — |
14,031,065,000
JPY
|
— |
| Basic earnings (loss) per share | — |
21.28
|
18.30
|
— |
58.08
|
24.09
|
— |
25.89
|
| Diluted earnings per share | — |
21.22
|
— | — |
57.98
|
— | — |
25.89
|
| Equity-to-asset ratio |
0.656
xbrli:pure
|
— | — |
0.632
xbrli:pure
|
— | — |
0.660
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
225,325,000
JPY
|
— | — |
74,159,000
JPY
|
— | — |
-167,127,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-47,372,000
JPY
|
— | — |
-322,603,000
JPY
|
— | — |
-85,712,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-234,685,000
JPY
|
— | — |
-282,933,000
JPY
|
— | — |
-159,251,000
JPY
|
| Cash and cash equivalents |
4,989,969,000
JPY
|
— | — |
5,050,212,000
JPY
|
— | — |
5,168,977,000
JPY
|
— |