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 |
11,328,607,000
JPY
|
— | — |
21,922,905,000
JPY
|
— | — | — |
10,458,196,000
JPY
|
| Ordinary profit (loss) |
848,880,000
JPY
|
— | — |
1,725,800,000
JPY
|
— | — | — |
815,090,000
JPY
|
| Profit (loss) attributable to owners of parent |
554,729,000
JPY
|
— | — |
1,178,506,000
JPY
|
— | — | — |
554,788,000
JPY
|
| Comprehensive income |
863,615,000
JPY
|
— | — |
1,908,567,000
JPY
|
— | — | — |
1,844,523,000
JPY
|
| Net assets | — |
32,550,274,000
JPY
|
— | — |
32,035,766,000
JPY
|
31,971,983,000
JPY
|
— | — |
| Total assets | — |
41,243,082,000
JPY
|
— | — |
40,320,008,000
JPY
|
40,804,005,000
JPY
|
— | — |
| Basic earnings (loss) per share |
23.83
|
— |
13.06
|
50.64
|
— | — |
14.19
|
23.84
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.788
xbrli:pure
|
— | — |
0.794
xbrli:pure
|
0.783
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
2,007,335,000
JPY
|
— | — |
1,013,266,000
JPY
|
— | — | — |
1,237,877,000
JPY
|
| Net cash provided by (used in) investing activities |
-100,119,000
JPY
|
— | — |
-1,896,355,000
JPY
|
— | — | — |
-1,830,168,000
JPY
|
| Net cash provided by (used in) financing activities |
-683,885,000
JPY
|
— | — |
-695,709,000
JPY
|
— | — | — |
-570,232,000
JPY
|
| Cash and cash equivalents | — |
11,244,859,000
JPY
|
— | — |
10,021,567,000
JPY
|
10,437,779,000
JPY
|
— | — |