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 |
24,355,638,000
JPY
|
— | — |
45,404,141,000
JPY
|
— | — | — |
21,400,552,000
JPY
|
| Ordinary profit (loss) |
765,745,000
JPY
|
— | — |
1,431,646,000
JPY
|
— | — | — |
834,243,000
JPY
|
| Profit (loss) attributable to owners of parent |
486,527,000
JPY
|
— | — |
928,360,000
JPY
|
— | — | — |
524,281,000
JPY
|
| Comprehensive income |
397,779,000
JPY
|
— | — |
1,115,065,000
JPY
|
— | — | — |
560,427,000
JPY
|
| Net assets | — |
13,520,509,000
JPY
|
— | — |
13,323,738,000
JPY
|
12,769,100,000
JPY
|
— | — |
| Total assets | — |
32,997,115,000
JPY
|
— | — |
31,876,951,000
JPY
|
28,381,329,000
JPY
|
— | — |
| Basic earnings (loss) per share |
124.25
|
— |
52.74
|
237.09
|
— | — |
64.14
|
133.89
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.403
xbrli:pure
|
— | — |
0.411
xbrli:pure
|
0.442
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
69,684,000
JPY
|
— | — |
219,516,000
JPY
|
— | — | — |
-683,956,000
JPY
|
| Net cash provided by (used in) investing activities |
-111,211,000
JPY
|
— | — |
-137,477,000
JPY
|
— | — | — |
-61,947,000
JPY
|
| Net cash provided by (used in) financing activities |
161,966,000
JPY
|
— | — |
-178,042,000
JPY
|
— | — | — |
825,852,000
JPY
|
| Cash and cash equivalents | — |
939,559,000
JPY
|
— | — |
819,040,000
JPY
|
994,378,000
JPY
|
— | — |