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 |
9,569,000,000
JPY
|
— | — |
19,399,000,000
JPY
|
— | — | — |
9,644,000,000
JPY
|
| Ordinary profit (loss) |
193,000,000
JPY
|
— | — |
416,000,000
JPY
|
— | — | — |
300,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
91,000,000
JPY
|
— | — |
268,000,000
JPY
|
— | — | — |
202,000,000
JPY
|
| Comprehensive income |
-133,000,000
JPY
|
— | — |
420,000,000
JPY
|
— | — | — |
180,000,000
JPY
|
| Net assets | — |
11,352,000,000
JPY
|
— | — |
11,664,000,000
JPY
|
11,424,000,000
JPY
|
— | — |
| Total assets | — |
33,477,000,000
JPY
|
— | — |
32,434,000,000
JPY
|
33,778,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
10.24
|
— |
6.96
|
30.13
|
— | — |
13.40
|
22.73
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.3389
xbrli:pure
|
— | — |
0.3594
xbrli:pure
|
0.3380
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-1,788,000,000
JPY
|
— | — |
127,000,000
JPY
|
— | — | — |
-1,845,000,000
JPY
|
| Net cash provided by (used in) investing activities |
142,000,000
JPY
|
— | — |
-219,000,000
JPY
|
— | — | — |
-305,000,000
JPY
|
| Net cash provided by (used in) financing activities |
1,517,000,000
JPY
|
— | — |
-397,000,000
JPY
|
— | — | — |
1,192,000,000
JPY
|
| Cash and cash equivalents | — |
1,371,000,000
JPY
|
— | — |
1,515,000,000
JPY
|
1,019,000,000
JPY
|
— | — |