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 |
14,040,621,000
JPY
|
— | — |
29,539,687,000
JPY
|
— | — | — |
14,803,910,000
JPY
|
| Ordinary profit (loss) |
658,566,000
JPY
|
— | — |
1,471,508,000
JPY
|
— | — | — |
778,242,000
JPY
|
| Profit (loss) attributable to owners of parent |
405,647,000
JPY
|
— | — |
991,161,000
JPY
|
— | — | — |
516,336,000
JPY
|
| Comprehensive income |
441,165,000
JPY
|
— | — |
1,183,491,000
JPY
|
— | — | — |
519,806,000
JPY
|
| Net assets | — |
9,333,751,000
JPY
|
— | — |
9,359,509,000
JPY
|
8,693,724,000
JPY
|
— | — |
| Total assets | — |
18,153,686,000
JPY
|
— | — |
17,581,515,000
JPY
|
18,693,217,000
JPY
|
— | — |
| Basic earnings (loss) per share |
41.18
|
— |
30.84
|
100.70
|
— | — |
28.98
|
52.48
|
| Diluted earnings per share |
38.82
|
— | — |
94.82
|
— | — | — |
49.41
|
| Equity-to-asset ratio | — |
0.514
xbrli:pure
|
— | — |
0.532
xbrli:pure
|
0.465
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
735,887,000
JPY
|
— | — |
1,446,392,000
JPY
|
— | — | — |
1,265,694,000
JPY
|
| Net cash provided by (used in) investing activities |
-40,095,000
JPY
|
— | — |
7,798,000
JPY
|
— | — | — |
-78,748,000
JPY
|
| Net cash provided by (used in) financing activities |
-350,686,000
JPY
|
— | — |
-293,813,000
JPY
|
— | — | — |
-282,521,000
JPY
|
| Cash and cash equivalents | — |
7,872,507,000
JPY
|
— | — |
7,719,765,000
JPY
|
7,442,157,000
JPY
|
— | — |