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 |
5,931,313,000
JPY
|
— | — |
11,705,334,000
JPY
|
— | — | — |
5,638,296,000
JPY
|
| Ordinary profit (loss) |
878,672,000
JPY
|
— | — |
1,772,069,000
JPY
|
— | — | — |
926,014,000
JPY
|
| Profit (loss) attributable to owners of parent |
615,652,000
JPY
|
— | — |
1,245,262,000
JPY
|
— | — | — |
649,093,000
JPY
|
| Comprehensive income |
572,084,000
JPY
|
— | — |
1,284,482,000
JPY
|
— | — | — |
639,625,000
JPY
|
| Net assets | — |
9,378,661,000
JPY
|
— | — |
7,934,354,000
JPY
|
7,485,960,000
JPY
|
— | — |
| Total assets | — |
17,607,383,000
JPY
|
— | — |
15,657,490,000
JPY
|
14,956,476,000
JPY
|
— | — |
| Basic earnings (loss) per share |
45.21
|
— |
23.25
|
95.08
|
— | — |
23.45
|
49.56
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.533
xbrli:pure
|
— | — |
0.507
xbrli:pure
|
0.501
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,011,980,000
JPY
|
— | — |
2,102,530,000
JPY
|
— | — | — |
943,079,000
JPY
|
| Net cash provided by (used in) investing activities |
-449,088,000
JPY
|
— | — |
-1,490,641,000
JPY
|
— | — | — |
-646,136,000
JPY
|
| Net cash provided by (used in) financing activities |
842,296,000
JPY
|
— | — |
-1,042,921,000
JPY
|
— | — | — |
-787,081,000
JPY
|
| Cash and cash equivalents | — |
3,529,520,000
JPY
|
— | — |
2,148,397,000
JPY
|
2,059,046,000
JPY
|
— | — |