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 |
20,072,713,000
JPY
|
— | — |
31,110,767,000
JPY
|
— | — | — |
12,134,073,000
JPY
|
| Ordinary profit (loss) |
495,977,000
JPY
|
— | — |
960,181,000
JPY
|
— | — | — |
118,003,000
JPY
|
| Profit (loss) attributable to owners of parent |
282,250,000
JPY
|
— | — |
677,338,000
JPY
|
— | — | — |
57,995,000
JPY
|
| Comprehensive income |
340,459,000
JPY
|
— | — |
1,030,078,000
JPY
|
— | — | — |
149,055,000
JPY
|
| Net assets | — |
7,413,471,000
JPY
|
— | — |
6,950,280,000
JPY
|
6,054,617,000
JPY
|
— | — |
| Total assets | — |
27,536,149,000
JPY
|
— | — |
27,419,499,000
JPY
|
20,598,302,000
JPY
|
— | — |
| Basic earnings (loss) per share |
36.27
|
— |
28.08
|
89.08
|
— | — |
9.12
|
7.64
|
| Diluted earnings per share |
33.55
|
— | — |
82.66
|
— | — | — |
7.17
|
| Equity-to-asset ratio | — |
0.265
xbrli:pure
|
— | — |
0.252
xbrli:pure
|
0.292
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
969,265,000
JPY
|
— | — |
-1,622,995,000
JPY
|
— | — | — |
-1,441,161,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,052,244,000
JPY
|
— | — |
-890,521,000
JPY
|
— | — | — |
-399,317,000
JPY
|
| Net cash provided by (used in) financing activities |
-750,810,000
JPY
|
— | — |
3,123,162,000
JPY
|
— | — | — |
987,957,000
JPY
|
| Cash and cash equivalents | — |
4,106,916,000
JPY
|
— | — |
4,942,057,000
JPY
|
3,486,890,000
JPY
|
— | — |