Key Financial Data Of Group
| Concept |
As at 2018-06-30 |
2018-01-01 to 2018-06-30 |
2018-04-01 to 2018-06-30 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-04-01 to 2017-06-30 |
As at 2017-06-30 |
2017-01-01 to 2017-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
3,678,327,000
JPY
|
— | — |
7,101,329,000
JPY
|
— | — |
3,724,345,000
JPY
|
| Ordinary profit (loss) | — |
206,573,000
JPY
|
— | — |
207,232,000
JPY
|
— | — |
197,896,000
JPY
|
| Net assets |
6,925,295,000
JPY
|
— | — |
6,936,004,000
JPY
|
— | — |
6,721,468,000
JPY
|
— |
| Total assets |
9,498,683,000
JPY
|
— | — |
9,462,096,000
JPY
|
— | — |
9,284,830,000
JPY
|
— |
| Basic earnings (loss) per share | — |
24.65
|
22.05
|
— |
-8.53
|
-36.13
|
— |
-29.48
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio |
0.729
xbrli:pure
|
— | — |
0.733
xbrli:pure
|
— | — |
0.724
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
446,043,000
JPY
|
— | — |
509,694,000
JPY
|
— | — |
284,323,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-16,918,000
JPY
|
— | — |
-61,269,000
JPY
|
— | — |
-109,821,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-235,550,000
JPY
|
— | — |
-299,343,000
JPY
|
— | — |
-196,017,000
JPY
|
| Cash and cash equivalents |
1,169,530,000
JPY
|
— | — |
975,956,000
JPY
|
— | — |
805,358,000
JPY
|
— |