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 | — |
25,439,000,000
JPY
|
— | — |
49,374,000,000
JPY
|
— | — |
23,484,000,000
JPY
|
| Ordinary profit (loss) | — |
2,096,000,000
JPY
|
— | — |
4,886,000,000
JPY
|
— | — |
2,690,000,000
JPY
|
| Net assets |
25,282,000,000
JPY
|
— | — |
24,309,000,000
JPY
|
— | — |
22,637,000,000
JPY
|
— |
| Total assets |
46,139,000,000
JPY
|
— | — |
46,361,000,000
JPY
|
— | — |
34,500,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
73.79
|
40.32
|
— |
170.95
|
42.93
|
— |
94.70
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio |
0.548
xbrli:pure
|
— | — |
0.524
xbrli:pure
|
— | — |
0.656
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,853,000,000
JPY
|
— | — |
3,832,000,000
JPY
|
— | — |
2,619,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-5,739,000,000
JPY
|
— | — |
-4,317,000,000
JPY
|
— | — |
-4,031,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-388,000,000
JPY
|
— | — |
3,109,000,000
JPY
|
— | — |
-386,000,000
JPY
|
| Cash and cash equivalents |
9,047,000,000
JPY
|
— | — |
13,333,000,000
JPY
|
— | — |
8,906,000,000
JPY
|
— |