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 | — |
1,271,615,000
JPY
|
— | — |
1,629,689,000
JPY
|
— | — |
717,830,000
JPY
|
| Ordinary profit (loss) | — |
169,212,000
JPY
|
— | — |
28,736,000
JPY
|
— | — |
9,613,000
JPY
|
| Net assets |
1,942,622,000
JPY
|
— | — |
1,831,167,000
JPY
|
— | — |
1,819,462,000
JPY
|
— |
| Total assets |
2,772,165,000
JPY
|
— | — |
2,455,280,000
JPY
|
— | — |
2,510,681,000
JPY
|
— |
| Basic earnings (loss) per share | — |
42.80
|
25.83
|
— |
6.11
|
3.71
|
— |
1.62
|
| Diluted earnings per share | — |
40.85
|
— | — |
5.80
|
— | — |
1.52
|
| Equity-to-asset ratio |
0.701
xbrli:pure
|
— | — |
0.746
xbrli:pure
|
— | — |
0.725
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
317,918,000
JPY
|
— | — |
-107,967,000
JPY
|
— | — |
22,160,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-140,068,000
JPY
|
— | — |
-555,155,000
JPY
|
— | — |
-402,349,000
JPY
|
| Net cash provided by (used in) financing activities | — |
75,727,000
JPY
|
— | — |
-88,812,000
JPY
|
— | — |
67,381,000
JPY
|
| Cash and cash equivalents |
718,838,000
JPY
|
— | — |
465,260,000
JPY
|
— | — |
904,388,000
JPY
|
— |