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 | — |
5,865,630,000
JPY
|
— | — |
12,641,584,000
JPY
|
— | — |
6,018,530,000
JPY
|
| Ordinary profit (loss) | — |
1,193,391,000
JPY
|
— | — |
2,994,487,000
JPY
|
— | — |
1,492,574,000
JPY
|
| Net assets |
11,002,323,000
JPY
|
— | — |
11,501,483,000
JPY
|
— | — |
11,274,864,000
JPY
|
— |
| Total assets |
13,881,441,000
JPY
|
— | — |
14,451,056,000
JPY
|
— | — |
14,251,620,000
JPY
|
— |
| Basic earnings (loss) per share | — |
34.46
|
19.84
|
— |
88.66
|
23.65
|
— |
44.10
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio |
0.793
xbrli:pure
|
— | — |
0.796
xbrli:pure
|
— | — |
0.791
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,159,245,000
JPY
|
— | — |
1,689,415,000
JPY
|
— | — |
1,277,304,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-32,080,000
JPY
|
— | — |
-558,749,000
JPY
|
— | — |
-520,175,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,283,329,000
JPY
|
— | — |
-2,292,910,000
JPY
|
— | — |
-1,490,294,000
JPY
|
| Cash and cash equivalents |
1,550,421,000
JPY
|
— | — |
1,706,586,000
JPY
|
— | — |
2,135,666,000
JPY
|
— |