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 |
1,001,181,000
JPY
|
— | — |
1,680,218,000
JPY
|
— | — | — |
802,987,000
JPY
|
| Ordinary profit (loss) |
348,538,000
JPY
|
— | — |
636,162,000
JPY
|
— | — | — |
279,485,000
JPY
|
| Profit (loss) attributable to owners of parent |
236,505,000
JPY
|
— | — |
445,724,000
JPY
|
— | — | — |
195,024,000
JPY
|
| Comprehensive income |
219,113,000
JPY
|
— | — |
445,873,000
JPY
|
— | — | — |
179,043,000
JPY
|
| Net assets | — |
1,853,558,000
JPY
|
— | — |
1,797,852,000
JPY
|
1,520,739,000
JPY
|
— | — |
| Total assets | — |
2,767,290,000
JPY
|
— | — |
2,579,596,000
JPY
|
2,256,578,000
JPY
|
— | — |
| Basic earnings (loss) per share |
18.00
|
— |
7.76
|
34.04
|
— | — |
7.39
|
14.92
|
| Diluted earnings per share |
17.89
|
— | — |
33.76
|
— | — | — |
14.78
|
| Equity-to-asset ratio | — |
0.670
xbrli:pure
|
— | — |
0.697
xbrli:pure
|
0.674
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
360,957,000
JPY
|
— | — |
585,839,000
JPY
|
— | — | — |
304,798,000
JPY
|
| Net cash provided by (used in) investing activities |
-221,332,000
JPY
|
— | — |
-170,214,000
JPY
|
— | — | — |
-222,438,000
JPY
|
| Net cash provided by (used in) financing activities |
-163,407,000
JPY
|
— | — |
-117,757,000
JPY
|
— | — | — |
-127,872,000
JPY
|
| Cash and cash equivalents | — |
2,011,034,000
JPY
|
— | — |
2,040,689,000
JPY
|
1,690,872,000
JPY
|
— | — |