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 |
10,033,770,000
JPY
|
— | — |
19,409,333,000
JPY
|
— | — | — |
10,029,255,000
JPY
|
| Ordinary profit (loss) |
1,843,719,000
JPY
|
— | — |
3,321,609,000
JPY
|
— | — | — |
1,923,735,000
JPY
|
| Profit (loss) attributable to owners of parent |
957,306,000
JPY
|
— | — |
1,767,535,000
JPY
|
— | — | — |
1,047,459,000
JPY
|
| Comprehensive income |
877,462,000
JPY
|
— | — |
1,824,016,000
JPY
|
— | — | — |
1,113,373,000
JPY
|
| Net assets | — |
17,208,551,000
JPY
|
— | — |
16,759,385,000
JPY
|
16,243,118,000
JPY
|
— | — |
| Total assets | — |
27,620,050,000
JPY
|
— | — |
27,644,516,000
JPY
|
27,901,932,000
JPY
|
— | — |
| Basic earnings (loss) per share |
34.85
|
— |
12.81
|
66.97
|
— | — |
16.14
|
41.09
|
| Diluted earnings per share |
34.23
|
— | — |
65.64
|
— | — | — |
39.74
|
| Equity-to-asset ratio | — |
0.616
xbrli:pure
|
— | — |
0.600
xbrli:pure
|
0.577
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
918,804,000
JPY
|
— | — |
2,087,664,000
JPY
|
— | — | — |
1,090,116,000
JPY
|
| Net cash provided by (used in) investing activities |
-514,228,000
JPY
|
— | — |
-791,481,000
JPY
|
— | — | — |
-328,036,000
JPY
|
| Net cash provided by (used in) financing activities |
-452,787,000
JPY
|
— | — |
1,174,356,000
JPY
|
— | — | — |
1,557,560,000
JPY
|
| Cash and cash equivalents | — |
14,927,214,000
JPY
|
— | — |
14,925,711,000
JPY
|
14,776,604,000
JPY
|
— | — |