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 |
1,807,750,000
JPY
|
— | — |
3,438,407,000
JPY
|
— | — | — |
1,649,993,000
JPY
|
| Ordinary profit (loss) |
150,932,000
JPY
|
— | — |
511,365,000
JPY
|
— | — | — |
255,177,000
JPY
|
| Profit (loss) attributable to owners of parent |
79,051,000
JPY
|
— | — |
351,818,000
JPY
|
— | — | — |
172,982,000
JPY
|
| Comprehensive income |
51,487,000
JPY
|
— | — |
348,055,000
JPY
|
— | — | — |
147,837,000
JPY
|
| Net assets | — |
2,914,361,000
JPY
|
— | — |
2,996,572,000
JPY
|
2,907,763,000
JPY
|
— | — |
| Total assets | — |
3,361,270,000
JPY
|
— | — |
3,532,841,000
JPY
|
3,269,258,000
JPY
|
— | — |
| Basic earnings (loss) per share |
8.87
|
— |
5.85
|
39.48
|
— | — |
9.70
|
19.41
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.867
xbrli:pure
|
— | — |
0.848
xbrli:pure
|
0.889
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
60,302,000
JPY
|
— | — |
521,204,000
JPY
|
— | — | — |
110,736,000
JPY
|
| Net cash provided by (used in) investing activities |
-225,703,000
JPY
|
— | — |
-362,375,000
JPY
|
— | — | — |
-53,505,000
JPY
|
| Net cash provided by (used in) financing activities |
-133,539,000
JPY
|
— | — |
-244,963,000
JPY
|
— | — | — |
-133,625,000
JPY
|
| Cash and cash equivalents | — |
1,325,220,000
JPY
|
— | — |
1,631,796,000
JPY
|
1,629,993,000
JPY
|
— | — |