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 |
31,298,000,000
JPY
|
— | — |
59,375,000,000
JPY
|
— | — | — |
29,007,000,000
JPY
|
| Ordinary profit (loss) |
4,427,000,000
JPY
|
— | — |
8,629,000,000
JPY
|
— | — | — |
4,398,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
2,698,000,000
JPY
|
— | — |
4,883,000,000
JPY
|
— | — | — |
2,678,000,000
JPY
|
| Comprehensive income |
2,340,000,000
JPY
|
— | — |
6,841,000,000
JPY
|
— | — | — |
2,957,000,000
JPY
|
| Net assets | — |
36,133,000,000
JPY
|
— | — |
34,745,000,000
JPY
|
31,063,000,000
JPY
|
— | — |
| Total assets | — |
56,365,000,000
JPY
|
— | — |
55,663,000,000
JPY
|
51,679,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
188.07
|
— |
91.43
|
340.28
|
— | — |
91.22
|
186.68
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.551
xbrli:pure
|
— | — |
0.530
xbrli:pure
|
0.517
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
4,593,000,000
JPY
|
— | — |
7,228,000,000
JPY
|
— | — | — |
4,723,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-2,704,000,000
JPY
|
— | — |
-2,276,000,000
JPY
|
— | — | — |
-870,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-1,444,000,000
JPY
|
— | — |
-1,421,000,000
JPY
|
— | — | — |
-728,000,000
JPY
|
| Cash and cash equivalents | — |
15,363,000,000
JPY
|
— | — |
15,334,000,000
JPY
|
14,717,000,000
JPY
|
— | — |