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 | — |
3,093,843,000
JPY
|
— | — |
5,624,619,000
JPY
|
— | — |
2,529,082,000
JPY
|
| Ordinary profit (loss) | — |
580,033,000
JPY
|
— | — |
851,125,000
JPY
|
— | — |
300,484,000
JPY
|
| Net assets |
2,674,448,000
JPY
|
— | — |
2,437,351,000
JPY
|
— | — |
1,999,211,000
JPY
|
— |
| Total assets |
4,439,477,000
JPY
|
— | — |
4,377,919,000
JPY
|
— | — |
3,521,023,000
JPY
|
— |
| Basic earnings (loss) per share | — |
45.97
|
3.62
|
— |
69.30
|
1.48
|
— |
23.31
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio |
0.602
xbrli:pure
|
— | — |
0.557
xbrli:pure
|
— | — |
0.568
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,211,012,000
JPY
|
— | — |
877,678,000
JPY
|
— | — |
1,210,131,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-343,059,000
JPY
|
— | — |
-107,355,000
JPY
|
— | — |
-42,261,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-242,182,000
JPY
|
— | — |
-580,273,000
JPY
|
— | — |
-538,650,000
JPY
|
| Cash and cash equivalents |
891,427,000
JPY
|
— | — |
265,666,000
JPY
|
— | — |
704,828,000
JPY
|
— |