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 |
2,474,000,000
JPY
|
— | — |
5,222,000,000
JPY
|
— | — | — |
1,906,000,000
JPY
|
| Ordinary profit (loss) |
109,000,000
JPY
|
— | — |
623,000,000
JPY
|
— | — | — |
209,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
69,000,000
JPY
|
— | — |
413,000,000
JPY
|
— | — | — |
138,000,000
JPY
|
| Comprehensive income |
69,000,000
JPY
|
— | — |
413,000,000
JPY
|
— | — | — |
138,000,000
JPY
|
| Net assets | — |
2,377,000,000
JPY
|
— | — |
2,445,000,000
JPY
|
2,161,000,000
JPY
|
— | — |
| Total assets | — |
6,407,000,000
JPY
|
— | — |
4,881,000,000
JPY
|
4,635,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
6.17
|
— |
5.85
|
36.61
|
— | — |
10.60
|
12.25
|
| Diluted earnings per share |
6.14
|
— | — |
36.47
|
— | — | — |
12.21
|
| Equity-to-asset ratio | — |
0.367
xbrli:pure
|
— | — |
0.494
xbrli:pure
|
0.461
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-1,415,000,000
JPY
|
— | — |
-387,000,000
JPY
|
— | — | — |
-994,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-19,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
| Net cash provided by (used in) financing activities |
1,456,000,000
JPY
|
— | — |
402,000,000
JPY
|
— | — | — |
551,000,000
JPY
|
| Cash and cash equivalents | — |
1,551,000,000
JPY
|
— | — |
1,530,000,000
JPY
|
1,107,000,000
JPY
|
— | — |