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 |
6,373,549,000
JPY
|
— | — |
8,568,766,000
JPY
|
— | — | — |
3,256,844,000
JPY
|
| Ordinary profit (loss) |
3,613,568,000
JPY
|
— | — |
4,176,104,000
JPY
|
— | — | — |
1,577,540,000
JPY
|
| Profit (loss) attributable to owners of parent |
2,283,502,000
JPY
|
— | — |
2,726,775,000
JPY
|
— | — | — |
885,245,000
JPY
|
| Comprehensive income |
2,361,343,000
JPY
|
— | — |
2,671,504,000
JPY
|
— | — | — |
847,999,000
JPY
|
| Net assets | — |
30,605,715,000
JPY
|
— | — |
14,255,835,000
JPY
|
7,531,519,000
JPY
|
— | — |
| Total assets | — |
100,159,307,000
JPY
|
— | — |
66,015,632,000
JPY
|
41,613,067,000
JPY
|
— | — |
| Basic earnings (loss) per share |
83.35
|
— |
46.99
|
107.12
|
— | — |
20.31
|
36.31
|
| Diluted earnings per share |
80.09
|
— | — |
102.93
|
— | — | — |
34.91
|
| Equity-to-asset ratio | — |
0.304
xbrli:pure
|
— | — |
0.215
xbrli:pure
|
0.181
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-11,434,230,000
JPY
|
— | — |
-23,085,972,000
JPY
|
— | — | — |
-9,440,363,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,775,297,000
JPY
|
— | — |
-2,806,926,000
JPY
|
— | — | — |
-1,087,461,000
JPY
|
| Net cash provided by (used in) financing activities |
29,632,851,000
JPY
|
— | — |
30,749,867,000
JPY
|
— | — | — |
11,838,674,000
JPY
|
| Cash and cash equivalents | — |
27,905,535,000
JPY
|
— | — |
11,484,722,000
JPY
|
8,023,376,000
JPY
|
— | — |