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 |
25,182,743,000
JPY
|
— | — |
49,752,587,000
JPY
|
— | — | — |
23,841,601,000
JPY
|
| Ordinary profit (loss) |
-33,271,000
JPY
|
— | — |
654,776,000
JPY
|
— | — | — |
766,339,000
JPY
|
| Profit (loss) attributable to owners of parent |
137,464,000
JPY
|
— | — |
1,244,779,000
JPY
|
— | — | — |
1,070,566,000
JPY
|
| Comprehensive income |
-1,576,281,000
JPY
|
— | — |
5,881,221,000
JPY
|
— | — | — |
2,688,273,000
JPY
|
| Net assets | — |
42,173,085,000
JPY
|
— | — |
44,244,644,000
JPY
|
41,053,120,000
JPY
|
— | — |
| Total assets | — |
69,364,604,000
JPY
|
— | — |
71,431,282,000
JPY
|
67,067,867,000
JPY
|
— | — |
| Basic earnings (loss) per share |
13.90
|
— |
37.90
|
125.91
|
— | — |
96.86
|
108.31
|
| Diluted earnings per share |
13.89
|
— | — |
125.78
|
— | — | — |
108.16
|
| Equity-to-asset ratio | — |
0.607
xbrli:pure
|
— | — |
0.619
xbrli:pure
|
0.611
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
882,997,000
JPY
|
— | — |
3,195,427,000
JPY
|
— | — | — |
2,730,445,000
JPY
|
| Net cash provided by (used in) investing activities |
-723,641,000
JPY
|
— | — |
-232,832,000
JPY
|
— | — | — |
-798,734,000
JPY
|
| Net cash provided by (used in) financing activities |
-336,589,000
JPY
|
— | — |
-2,757,635,000
JPY
|
— | — | — |
-1,726,627,000
JPY
|
| Cash and cash equivalents | — |
1,023,435,000
JPY
|
— | — |
1,210,040,000
JPY
|
1,168,408,000
JPY
|
— | — |