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 | — |
18,737,447,000
JPY
|
— | — |
37,936,239,000
JPY
|
— | — |
18,093,728,000
JPY
|
| Ordinary profit (loss) | — |
2,788,576,000
JPY
|
— | — |
5,466,685,000
JPY
|
— | — |
2,813,376,000
JPY
|
| Net assets |
62,133,904,000
JPY
|
— | — |
60,834,662,000
JPY
|
— | — |
59,171,326,000
JPY
|
— |
| Total assets |
74,292,485,000
JPY
|
— | — |
71,380,048,000
JPY
|
— | — |
70,648,001,000
JPY
|
— |
| Basic earnings (loss) per share | — |
35.87
|
22.43
|
— |
73.89
|
23.39
|
— |
36.81
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio |
0.836
xbrli:pure
|
— | — |
0.852
xbrli:pure
|
— | — |
0.838
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,220,055,000
JPY
|
— | — |
4,995,598,000
JPY
|
— | — |
3,085,764,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,824,536,000
JPY
|
— | — |
514,878,000
JPY
|
— | — |
-495,986,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-512,932,000
JPY
|
— | — |
-515,684,000
JPY
|
— | — |
-256,262,000
JPY
|
| Cash and cash equivalents |
44,839,981,000
JPY
|
— | — |
45,957,395,000
JPY
|
— | — |
43,296,119,000
JPY
|
— |