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 |
11,155,463,000
JPY
|
— | — |
22,268,215,000
JPY
|
— | — | — |
11,508,443,000
JPY
|
| Ordinary profit (loss) |
241,916,000
JPY
|
— | — |
341,585,000
JPY
|
— | — | — |
221,598,000
JPY
|
| Profit (loss) attributable to owners of parent |
142,805,000
JPY
|
— | — |
203,135,000
JPY
|
— | — | — |
149,667,000
JPY
|
| Comprehensive income |
140,424,000
JPY
|
— | — |
206,567,000
JPY
|
— | — | — |
151,533,000
JPY
|
| Net assets | — |
2,652,271,000
JPY
|
— | — |
2,541,548,000
JPY
|
2,509,710,000
JPY
|
— | — |
| Total assets | — |
6,537,908,000
JPY
|
— | — |
6,493,863,000
JPY
|
6,337,576,000
JPY
|
— | — |
| Basic earnings (loss) per share |
16.81
|
— |
2.74
|
24.07
|
— | — |
4.32
|
17.75
|
| Diluted earnings per share |
15.79
|
— | — |
23.12
|
— | — | — |
17.15
|
| Equity-to-asset ratio | — |
0.392
xbrli:pure
|
— | — |
0.378
xbrli:pure
|
0.382
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-404,911,000
JPY
|
— | — |
563,510,000
JPY
|
— | — | — |
-69,575,000
JPY
|
| Net cash provided by (used in) investing activities |
-34,404,000
JPY
|
— | — |
-307,017,000
JPY
|
— | — | — |
-135,118,000
JPY
|
| Net cash provided by (used in) financing activities |
310,519,000
JPY
|
— | — |
-60,824,000
JPY
|
— | — | — |
390,121,000
JPY
|
| Cash and cash equivalents | — |
1,709,895,000
JPY
|
— | — |
1,838,692,000
JPY
|
1,828,450,000
JPY
|
— | — |