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 |
5,982,962,000
JPY
|
— | — |
12,823,126,000
JPY
|
— | — | — |
4,418,942,000
JPY
|
| Ordinary profit (loss) |
659,133,000
JPY
|
— | — |
1,326,961,000
JPY
|
— | — | — |
69,737,000
JPY
|
| Profit (loss) attributable to owners of parent |
439,508,000
JPY
|
— | — |
2,178,088,000
JPY
|
— | — | — |
1,162,113,000
JPY
|
| Comprehensive income |
391,011,000
JPY
|
— | — |
2,335,442,000
JPY
|
— | — | — |
1,290,736,000
JPY
|
| Net assets | — |
11,739,964,000
JPY
|
— | — |
11,505,194,000
JPY
|
10,461,432,000
JPY
|
— | — |
| Total assets | — |
15,690,190,000
JPY
|
— | — |
16,196,125,000
JPY
|
16,670,325,000
JPY
|
— | — |
| Basic earnings (loss) per share |
75.13
|
— |
74.84
|
372.46
|
— | — |
223.52
|
198.72
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.748
xbrli:pure
|
— | — |
0.710
xbrli:pure
|
0.628
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
299,320,000
JPY
|
— | — |
634,762,000
JPY
|
— | — | — |
950,737,000
JPY
|
| Net cash provided by (used in) investing activities |
-254,749,000
JPY
|
— | — |
1,395,495,000
JPY
|
— | — | — |
1,487,309,000
JPY
|
| Net cash provided by (used in) financing activities |
-175,864,000
JPY
|
— | — |
-177,000,000
JPY
|
— | — | — |
-174,881,000
JPY
|
| Cash and cash equivalents | — |
4,999,965,000
JPY
|
— | — |
5,136,862,000
JPY
|
5,540,905,000
JPY
|
— | — |