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 |
17,429,216,000
JPY
|
— | — |
33,561,242,000
JPY
|
— | — | — |
16,637,611,000
JPY
|
| Ordinary profit (loss) |
596,613,000
JPY
|
— | — |
1,342,681,000
JPY
|
— | — | — |
648,710,000
JPY
|
| Profit (loss) attributable to owners of parent |
317,574,000
JPY
|
— | — |
744,030,000
JPY
|
— | — | — |
379,714,000
JPY
|
| Comprehensive income |
83,089,000
JPY
|
— | — |
1,009,726,000
JPY
|
— | — | — |
398,200,000
JPY
|
| Net assets | — |
6,783,700,000
JPY
|
— | — |
6,824,475,000
JPY
|
6,498,358,000
JPY
|
— | — |
| Total assets | — |
22,785,610,000
JPY
|
— | — |
21,626,314,000
JPY
|
19,952,715,000
JPY
|
— | — |
| Basic earnings (loss) per share |
26.50
|
— |
6.36
|
61.66
|
— | — |
2.39
|
31.37
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.298
xbrli:pure
|
— | — |
0.316
xbrli:pure
|
0.326
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
248,012,000
JPY
|
— | — |
1,867,869,000
JPY
|
— | — | — |
1,773,054,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,046,986,000
JPY
|
— | — |
-121,923,000
JPY
|
— | — | — |
85,810,000
JPY
|
| Net cash provided by (used in) financing activities |
1,304,732,000
JPY
|
— | — |
-634,910,000
JPY
|
— | — | — |
-393,764,000
JPY
|
| Cash and cash equivalents | — |
4,935,281,000
JPY
|
— | — |
4,456,200,000
JPY
|
4,804,879,000
JPY
|
— | — |